Ubs Asset Management Americas Inc Spirit Aero Systems Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 216,299 shares of SPR stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,299
Previous 108,640 99.1%
Holding current value
$7.12 Million
Previous $3.92 Million 81.44%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$29.35 - $35.44 $3.16 Million - $3.82 Million
107,659 Added 99.1%
216,299 $7.11 Million
Q1 2024

May 15, 2024
SELL
$25.28 - $36.07 $1,921 - $2,741
-76 Reduced 0.07%
108,640 $3.92 Million
Q4 2023

Feb 14, 2024
SELL
$16.05 - $32.18 $5,713 - $11,456
-356 Reduced 0.33%
108,716 $3.45 Million
Q3 2023

Nov 13, 2023
SELL
$14.84 - $31.82 $33.2 Million - $71.2 Million
-2,237,475 Reduced 95.35%
109,072 $1.76 Million
Q1 2023

May 15, 2023
SELL
$29.71 - $38.28 $4.33 Million - $5.58 Million
-145,775 Reduced 5.85%
2,346,547 $81 Million
Q4 2022

Feb 14, 2023
SELL
$22.25 - $29.6 $9.76 Million - $13 Million
-438,812 Reduced 14.97%
2,492,322 $73.8 Million
Q3 2022

Nov 14, 2022
SELL
$21.92 - $35.42 $2.33 Million - $3.77 Million
-106,437 Reduced 3.5%
2,931,134 $64.3 Million
Q2 2022

Aug 12, 2022
BUY
$27.13 - $48.97 $12.1 Million - $21.8 Million
445,460 Added 17.19%
3,037,571 $89 Million
Q1 2022

May 16, 2022
BUY
$38.36 - $53.11 $2.43 Million - $3.37 Million
63,384 Added 2.51%
2,592,111 $127 Million
Q4 2021

Feb 14, 2022
BUY
$35.23 - $47.93 $64.8 Million - $88.2 Million
1,840,600 Added 267.48%
2,528,727 $109 Million
Q3 2021

Nov 15, 2021
BUY
$37.92 - $47.65 $16.7 Million - $21 Million
440,699 Added 178.11%
688,127 $30.4 Million
Q2 2021

Aug 16, 2021
BUY
$40.8 - $53.0 $422,443 - $548,762
10,354 Added 4.37%
247,428 $11.7 Million
Q1 2021

May 14, 2021
BUY
$33.87 - $52.01 $80,983 - $124,355
2,391 Added 1.02%
237,074 $11.5 Million
Q4 2020

Mar 01, 2021
SELL
$18.14 - $40.34 $18.4 Million - $40.8 Million
-1,012,603 Reduced 81.18%
234,683 $9.17 Million
Q3 2020

Nov 13, 2020
SELL
$17.8 - $24.55 $15.7 Million - $21.7 Million
-882,319 Reduced 41.43%
1,247,286 $23.6 Million
Q2 2020

Aug 14, 2020
SELL
$17.16 - $36.74 $2.18 Million - $4.67 Million
-127,238 Reduced 5.64%
2,129,605 $51 Million
Q1 2020

May 15, 2020
BUY
$18.78 - $74.98 $11.7 Million - $46.8 Million
624,189 Added 38.23%
2,256,843 $54 Million
Q4 2019

Feb 14, 2020
SELL
$72.88 - $92.04 $3.05 Million - $3.86 Million
-41,898 Reduced 2.5%
1,632,654 $119 Million
Q3 2019

Nov 14, 2019
SELL
$71.04 - $86.24 $11.9 Million - $14.5 Million
-167,884 Reduced 9.11%
1,674,552 $138 Million
Q2 2019

Aug 15, 2019
BUY
$78.53 - $93.65 $28.6 Million - $34.1 Million
363,725 Added 24.6%
1,842,436 $0
Q1 2019

May 14, 2019
SELL
$70.09 - $99.35 $11.7 Million - $16.6 Million
-167,549 Reduced 10.18%
1,478,711 $0
Q4 2018

Feb 13, 2019
SELL
$65.72 - $92.97 $1.49 Million - $2.1 Million
-22,604 Reduced 1.35%
1,646,260 $119 Million
Q3 2018

Nov 14, 2018
BUY
$84.25 - $93.5 $3.78 Million - $4.2 Million
44,873 Added 2.76%
1,668,864 $0
Q2 2018

Aug 14, 2018
SELL
$78.68 - $89.49 $3.44 Million - $3.91 Million
-43,728 Reduced 2.62%
1,623,991 $0
Q1 2018

May 14, 2018
BUY
$82.57 - $102.93 $16.1 Million - $20 Million
194,572 Added 13.21%
1,667,719 $0
Q4 2017

Feb 09, 2018
SELL
$77.67 - $87.25 $14.9 Million - $16.7 Million
-191,583 Reduced 11.51%
1,473,147 $0
Q3 2017

Nov 13, 2017
BUY
$60.43 - $78.9 $101 Million - $131 Million
1,664,730
1,664,730 $0

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.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.46B
  • 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...
More about SPR
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