Ubs Group Ag Spirit Aero Systems Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 35,000 shares of SPR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,000

Previous 200,769 82.57%

Holding current value

$1.14 Million

Previous $6.6 Million 82.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $328,936 - $366,878	10,118 Added 5.04%	210,887 $6.86 Million
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $882,172 - $1.07 Million	-30,057 Reduced 13.02%	200,769 $6.6 Million
Q1 2024 May 13, 2024	BUY	$25.28 - $36.07 $3.06 Million - $4.37 Million	121,186 Added 110.53%	230,826 $8.33 Million
Q4 2023 Feb 09, 2024	BUY	$16.05 - $32.18 $1.53 Million - $3.07 Million	95,356 Added 667.57%	109,640 $3.48 Million
Q3 2023 Nov 09, 2023	SELL	$14.84 - $31.82 $6.37 Million - $13.7 Million	-429,253 Reduced 96.78%	14,284 $230,000
Q2 2023 Aug 11, 2023	BUY	$23.6 - $35.69 $4.89 Million - $7.4 Million	207,220 Added 87.69%	443,537 $12.9 Million
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $56.4 Million - $72.7 Million	-1,899,205 Reduced 88.93%	236,317 $8.16 Million
Q4 2022 Feb 08, 2023	BUY	$22.25 - $29.6 $47.2 Million - $62.8 Million	2,122,231 Added 15967.43%	2,135,522 $63.2 Million
Q3 2022 Nov 10, 2022	SELL	$21.92 - $35.42 $1.79 Million - $2.89 Million	-81,614 Reduced 86.0%	13,291 $291,000
Q2 2022 Aug 10, 2022	SELL	$27.13 - $48.97 $210,311 - $379,615	-7,752 Reduced 7.55%	94,905 $2.78 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $180,637 - $250,094	4,709 Added 4.81%	102,657 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $128,695 - $175,088	-3,653 Reduced 3.6%	97,948 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $6.17 Million - $7.75 Million	-162,729 Reduced 61.56%	101,601 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $1.24 Million - $1.61 Million	-30,454 Reduced 10.33%	264,330 $12.5 Million
Q1 2021 May 12, 2021	BUY	$33.87 - $52.01 $5.32 Million - $8.16 Million	156,967 Added 113.9%	294,784 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$18.14 - $40.34 $2.12 Million - $4.7 Million	116,601 Added 549.59%	137,817 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $463,191 - $638,840	-26,022 Reduced 55.09%	21,216 $401,000
Q2 2020 Jul 31, 2020	BUY	$17.16 - $36.74 $415,666 - $889,953	24,223 Added 105.25%	47,238 $1.13 Million
Q1 2020 May 01, 2020	SELL	$18.78 - $74.98 $5.48 Million - $21.9 Million	-291,974 Reduced 92.69%	23,015 $550,000
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $724,135 - $914,509	9,936 Added 3.26%	314,989 $23 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $3.42 Million - $4.15 Million	48,125 Added 18.73%	305,053 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $280,587 - $334,611	3,573 Added 1.41%	256,928 $20.9 Million
Q1 2019 May 14, 2019	BUY	$70.09 - $99.35 $7.1 Million - $10.1 Million	101,361 Added 66.69%	253,355 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $6.29 Million - $8.89 Million	-95,668 Reduced 38.63%	151,994 $11 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $5.62 Million - $6.24 Million	66,717 Added 36.87%	247,662 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $1.81 Million - $2.06 Million	-23,009 Reduced 11.28%	180,945 $15.5 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $2.79 Million - $3.48 Million	-33,764 Reduced 14.2%	203,954 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $547,728 - $615,287	7,052 Added 3.06%	237,718 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $10.8 Million - $14.1 Million	178,895 Added 345.55%	230,666 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000 Added 23.94%	51,771 $3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,771	41,771 $2.42 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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...

More about SPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account