Norges Bank Spirit Aero Systems Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $38.7 Million - $46.7 Million	1,318,941 New	1,318,941 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$16.05 - $32.18 $31.5 Million - $63.2 Million	1,964,511 New	1,964,511 $62.4 Million
Q3 2023 Nov 13, 2024	BUY	$14.84 - $31.82 $15 Million - $32.2 Million	1,012,982 New	1,012,982 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.84 - $31.82 $9.74 Million - $20.9 Million	-656,415 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$23.6 - $35.69 $7.22 Million - $10.9 Million	-305,959 Reduced 23.2%	1,012,982 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $21.1 Million - $31.9 Million	-894,831 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$29.71 - $38.28 $30.1 Million - $38.8 Million	1,012,982 New	1,012,982 $35 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $21.7 Million - $28.9 Million	974,741 New	974,741 $28.9 Million
Q3 2022 Nov 13, 2023	BUY	$21.92 - $35.42 $14.4 Million - $23.3 Million	656,415 New	656,415 $14.4 Million
Q2 2022 Aug 14, 2023	BUY	$27.13 - $48.97 $24.3 Million - $43.8 Million	894,831 New	894,831 $26.2 Million
Q1 2022 May 12, 2023	SELL	$38.36 - $53.11 $141,510 - $195,922	-3,689 Reduced 0.38%	971,052 $47.5 Million
Q1 2022 May 09, 2022	SELL	$38.36 - $53.11 $45.4 Million - $62.8 Million	-1,182,311 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.23 - $47.93 $41.7 Million - $56.7 Million	1,182,311 New	1,182,311 $50.9 Million
Q3 2021 Nov 14, 2022	BUY	$37.92 - $47.65 $37.5 Million - $47.1 Million	987,773 New	987,773 $43.7 Million
Q3 2021 Nov 05, 2021	SELL	$37.92 - $47.65 $38.7 Million - $48.6 Million	-1,019,885 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$40.8 - $53.0 $41.6 Million - $54.1 Million	1,019,885 New	1,019,885 $48.1 Million
Q2 2021 Aug 10, 2021	SELL	$40.8 - $53.0 $42.9 Million - $55.8 Million	-1,052,655 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.87 - $52.01 $35.7 Million - $54.7 Million	1,052,655 New	1,052,655 $51.2 Million
Q1 2021 May 07, 2021	SELL	$33.87 - $52.01 $49.4 Million - $75.9 Million	-1,458,944 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.14 - $40.34 $26.5 Million - $58.9 Million	1,458,944 New	1,458,944 $57 Million
Q4 2020 Feb 10, 2021	SELL	$18.14 - $40.34 $27 Million - $60.2 Million	-1,491,076 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$17.8 - $24.55 $26.5 Million - $36.6 Million	1,491,076 New	1,491,076 $28.2 Million
Q3 2020 Nov 10, 2020	SELL	$17.8 - $24.55 $33.7 Million - $46.5 Million	-1,895,108 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.16 - $36.74 $32.5 Million - $69.6 Million	1,895,108 New	1,895,108 $45.4 Million
Q2 2020 Aug 07, 2020	SELL	$17.16 - $36.74 $19.1 Million - $41 Million	-1,115,773 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.78 - $74.98 $21 Million - $83.7 Million	1,115,773 New	1,115,773 $26.7 Million
Q1 2020 May 08, 2020	SELL	$18.78 - $74.98 $19.6 Million - $78.2 Million	-1,042,844 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$72.88 - $92.04 $76 Million - $96 Million	1,042,844 New	1,042,844 $76 Million
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $76 Million - $96 Million	-1,042,844 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$71.04 - $86.24 $74.1 Million - $89.9 Million	1,042,844 New	1,042,844 $85.8 Million
Q3 2019 Nov 08, 2019	SELL	$71.04 - $86.24 $72.9 Million - $88.4 Million	-1,025,609 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$78.53 - $93.65 $80.5 Million - $96 Million	1,025,609 New	1,025,609 $83.5 Million
Q2 2019 Aug 09, 2019	SELL	$78.53 - $93.65 $79.6 Million - $95 Million	-1,014,157 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$70.09 - $99.35 $8.13 Million - $11.5 Million	115,932 Added 12.91%	1,014,157 $92.8 Million
Q4 2018 Mar 04, 2019	BUY	$65.72 - $92.97 $59 Million - $83.5 Million	898,225 New	898,225 $64.8 Million
Q4 2018 Feb 08, 2019	SELL	$65.72 - $92.97 $59.8 Million - $84.6 Million	-910,296 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$84.25 - $93.5 $76.7 Million - $85.1 Million	910,296 New	910,296 $83.4 Million
Q3 2018 Nov 09, 2018	SELL	$84.25 - $93.5 $81.6 Million - $90.6 Million	-968,788 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$78.68 - $89.49 $76.2 Million - $86.7 Million	968,788 New	968,788 $83.2 Million
Q2 2018 Jul 23, 2018	SELL	$78.68 - $89.49 $74.7 Million - $85 Million	-950,049 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$82.57 - $102.93 $78.4 Million - $97.8 Million	950,049 New	950,049 $79.5 Million
Q1 2018 May 09, 2018	SELL	$82.57 - $102.93 $109 Million - $136 Million	-1,321,585 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$77.67 - $87.25 $103 Million - $115 Million	1,321,585 New	1,321,585 $115 Million
Q4 2017 Feb 09, 2018	SELL	$77.67 - $87.25 $103 Million - $116 Million	-1,327,758 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$60.43 - $78.9 $80.2 Million - $105 Million	1,327,758 New	1,327,758 $103 Million
Q3 2017 Nov 07, 2017	SELL	$60.43 - $78.9 $77 Million - $101 Million	-1,274,113 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	51,417 Added 4.21%	1,274,113 $73.8 Million
Q1 2017 May 11, 2018	BUY	N/A	10,761 Added 0.89%	1,222,696 $70.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,211,935	1,211,935 $0

Others Institutions Holding SPR

# of Institutions

333

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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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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