Deutsche Bank Ag\ Spirit Aero Systems Holdings, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,613 shares of SPR stock, worth $182,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,613

Previous 5,613 -0.0%

Holding current value

$182,478

Previous $202,000 8.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $29,299 - $41,805	1,159 Added 26.02%	5,613 $202,000
Q3 2023 Nov 24, 2023	SELL	$14.84 - $31.82 $3.66 Million - $7.86 Million	-246,875 Reduced 98.23%	4,454 $71,000
Q3 2023 Nov 09, 2023	BUY	$14.84 - $31.82 $3.64 Million - $7.81 Million	245,418 Added 4151.89%	251,329 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $368,891 - $557,870	-15,631 Reduced 72.56%	5,911 $172,000
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $5,496 - $7,081	-185 Reduced 0.85%	21,542 $743,000
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $89,623 - $119,228	4,028 Added 22.76%	21,727 $643,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $96,667 - $156,202	-4,410 Reduced 19.95%	17,699 $387,000
Q2 2022 Aug 11, 2022	SELL	$27.13 - $48.97 $36,625 - $66,109	-1,350 Reduced 5.75%	22,109 $647,000
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $18.7 Million - $25.9 Million	-487,511 Reduced 95.41%	23,459 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $20.2 Million - $27.5 Million	-574,501 Reduced 52.93%	510,970 $22 Million
Q3 2021 Nov 04, 2021	BUY	$37.92 - $47.65 $28 Million - $35.2 Million	737,686 Added 212.11%	1,085,471 $48 Million
Q2 2021 Aug 11, 2021	BUY	$40.8 - $53.0 $1.14 Million - $1.48 Million	27,896 Added 8.72%	347,785 $16.4 Million
Q1 2021 May 13, 2021	BUY	$33.87 - $52.01 $8.42 Million - $12.9 Million	248,710 Added 349.41%	319,889 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $4.18 Million - $9.3 Million	-230,601 Reduced 76.41%	71,179 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$17.8 - $24.55 $1.16 Million - $1.6 Million	65,107 Added 27.51%	301,780 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$17.16 - $36.74 $962,126 - $2.06 Million	-56,068 Reduced 19.15%	236,673 $5.67 Million
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $5,070 - $20,244	270 Added 0.09%	292,741 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $1.81 Million - $2.28 Million	24,805 Added 9.27%	292,471 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $19.8 Million - $24.1 Million	-279,244 Reduced 51.06%	267,666 $22 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $273,991 - $326,744	-3,489 Reduced 0.63%	546,910 $44.5 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $17 Million - $24.1 Million	242,937 Added 79.01%	550,399 $50.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $8.89 Million - $12.6 Million	-135,236 Reduced 30.55%	307,462 $22.2 Million
Q3 2018 Dec 21, 2021	BUY	$84.25 - $93.5 $5.67 Million - $6.3 Million	67,335 Added 17.94%	442,698 $40.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $4.47 Million - $4.96 Million	53,016 Added 16.45%	375,363 $34.4 Million
Q2 2018 Apr 21, 2020	BUY	$78.68 - $89.49 $5.55 Million - $6.32 Million	70,591 Added 28.04%	322,347 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $15.8 Million - $18 Million	-200,918 Reduced 44.38%	251,756 $21.6 Million
Q1 2018 Oct 18, 2019	BUY	$82.57 - $102.93 $8.53 Million - $10.6 Million	103,261 Added 29.55%	452,674 $37.9 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $19.1 Million - $23.8 Million	-231,447 Reduced 39.85%	349,413 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $1.81 Million - $2.03 Million	-23,304 Reduced 3.86%	580,860 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $36.5 Million - $47.7 Million	604,164	604,164 $47 Million

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 $3.42B
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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