Cwm, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,505 shares of SPR stock, worth $249,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,505

Previous 7,966 5.79%

Holding current value

$249,616

Previous $287,000 13.94%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$29.35 - $35.44 $13,530 - $16,337	-461 Reduced 5.79%	7,505 $247,000
Q1 2024 Apr 05, 2024	BUY	$25.28 - $36.07 $11,376 - $16,231	450 Added 5.99%	7,966 $287,000
Q4 2023 Feb 01, 2024	BUY	$16.05 - $32.18 $8,618 - $17,280	537 Added 7.69%	7,516 $239,000
Q3 2023 Oct 11, 2023	BUY	$14.84 - $31.82 $43,095 - $92,405	2,904 Added 71.26%	6,979 $113,000
Q2 2023 Aug 03, 2023	BUY	$23.6 - $35.69 $3,044 - $4,604	129 Added 3.27%	4,075 $119,000
Q1 2023 Apr 28, 2023	SELL	$29.71 - $38.28 $1,247 - $1,607	-42 Reduced 1.05%	3,946 $136,000
Q4 2022 Feb 01, 2023	BUY	$22.25 - $29.6 $32,373 - $43,068	1,455 Added 57.44%	3,988 $118,000
Q3 2022 Oct 27, 2022	BUY	$21.92 - $35.42 $5,173 - $8,359	236 Added 10.27%	2,533 $56,000
Q2 2022 Jul 28, 2022	SELL	$27.13 - $48.97 $15,681 - $28,304	-578 Reduced 20.1%	2,297 $67,000
Q1 2022 Apr 21, 2022	BUY	$38.36 - $53.11 $5,332 - $7,382	139 Added 5.08%	2,875 $141,000
Q4 2021 Jan 31, 2022	BUY	$35.23 - $47.93 $19,587 - $26,649	556 Added 25.5%	2,736 $118,000
Q1 2021 Sep 15, 2021	SELL	$33.87 - $52.01 $73,599 - $113,017	-2,173 Reduced 49.92%	2,180 $103,000
Q1 2021 Apr 27, 2021	BUY	$33.87 - $52.01 $73,599 - $113,017	2,173 Added 99.68%	4,353 $212,000
Q4 2020 Sep 15, 2021	SELL	$18.14 - $40.34 $66,900 - $148,773	-3,688 Reduced 62.85%	2,180 $103,000
Q4 2020 Jan 27, 2021	BUY	$18.14 - $40.34 $66,900 - $148,773	3,688 Added 169.17%	5,868 $229,000
Q3 2020 Sep 15, 2021	BUY	$17.8 - $24.55 $2,990 - $4,124	168 Added 8.35%	2,180 $103,000
Q3 2020 Oct 19, 2020	SELL	$17.8 - $24.55 $2,990 - $4,124	-168 Reduced 7.71%	2,012 $38,000
Q2 2020 Sep 15, 2021	BUY	$17.16 - $36.74 $2,882 - $6,172	168 Added 8.35%	2,180 $103,000
Q2 2020 Jul 22, 2020	SELL	$17.16 - $36.74 $2,882 - $6,172	-168 Reduced 7.71%	2,012 $48,000
Q1 2020 Sep 15, 2021	BUY	$18.78 - $74.98 $35,343 - $141,112	1,882 Added 631.54%	2,180 $103,000
Q1 2020 Apr 28, 2020	SELL	$18.78 - $74.98 $35,343 - $141,112	-1,882 Reduced 86.33%	298 $7,000
Q4 2019 Sep 14, 2021	BUY	$72.88 - $92.04 $132,787 - $167,696	1,822 Added 508.94%	2,180 $103,000
Q4 2019 Jan 27, 2020	SELL	$72.88 - $92.04 $132,787 - $167,696	-1,822 Reduced 83.58%	358 $26,000
Q3 2019 Sep 14, 2021	BUY	$71.04 - $86.24 $131,992 - $160,233	1,858 Added 577.02%	2,180 $103,000
Q3 2019 Oct 22, 2019	SELL	$71.04 - $86.24 $131,992 - $160,233	-1,858 Reduced 85.23%	322 $26,000
Q2 2019 Sep 14, 2021	BUY	$78.53 - $93.65 $151,013 - $180,088	1,923 Added 748.25%	2,180 $103,000
Q2 2019 Jul 31, 2019	SELL	$78.53 - $93.65 $151,013 - $180,088	-1,923 Reduced 88.21%	257 $21,000
Q1 2019 Sep 02, 2021	BUY	$70.09 - $99.35 $135,273 - $191,745	1,930 Added 772.0%	2,180 $0
Q1 2019 Apr 22, 2019	SELL	$70.09 - $99.35 $700 - $993	-10 Reduced 3.85%	250 $23,000
Q4 2018 Jan 25, 2019	BUY	$65.72 - $92.97 $197 - $278	3 Added 1.17%	260 $19,000
Q3 2018 Oct 29, 2018	BUY	$84.25 - $93.5 $589 - $654	7 Added 2.8%	257 $24,000
Q1 2018 Apr 26, 2018	SELL	$82.57 - $102.93 $825 - $1,029	-10 Reduced 3.85%	250 $21,000
Q3 2017 Oct 16, 2017	BUY	$60.43 - $78.9 $15,711 - $20,514	260	260 $20,000

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.5B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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