Us Bancorp \De\ Spirit Aero Systems Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 32,932 shares of SPR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,932

Previous 76,748 57.09%

Holding current value

$1.12 Million

Previous $2.52 Million 57.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.51 - $36.26 $1.42 Million - $1.59 Million	-43,816 Reduced 57.09%	32,932 $1.07 Million
Q2 2024 Aug 06, 2024	SELL	$29.35 - $35.44 $10,184 - $12,297	-347 Reduced 0.45%	76,748 $2.52 Million
Q1 2024 May 07, 2024	SELL	$25.28 - $36.07 $507,344 - $723,888	-20,069 Reduced 20.65%	77,095 $2.78 Million
Q4 2023 Feb 09, 2024	BUY	$16.05 - $32.18 $263,043 - $527,398	16,389 Added 20.29%	97,164 $3.09 Million
Q3 2023 Nov 03, 2023	BUY	$14.84 - $31.82 $140,698 - $301,685	9,481 Added 13.3%	80,775 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$23.6 - $35.69 $672,836 - $1.02 Million	28,510 Added 66.64%	71,294 $2.08 Million
Q1 2023 May 09, 2023	BUY	$29.71 - $38.28 $138,121 - $177,963	4,649 Added 12.19%	42,784 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $114,164 - $151,877	5,131 Added 15.55%	38,135 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$21.92 - $35.42 $33,340 - $53,873	1,521 Added 4.83%	33,004 $723,000
Q2 2022 Aug 01, 2022	SELL	$27.13 - $48.97 $537,255 - $969,752	-19,803 Reduced 38.61%	31,483 $923,000
Q1 2022 May 11, 2022	SELL	$38.36 - $53.11 $53,013 - $73,398	-1,382 Reduced 2.62%	51,286 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$35.23 - $47.93 $519,853 - $707,255	14,756 Added 38.92%	52,668 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$37.92 - $47.65 $176,062 - $221,238	4,643 Added 13.96%	37,912 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$40.8 - $53.0 $46,675 - $60,632	1,144 Added 3.56%	33,269 $1.57 Million
Q1 2021 Apr 28, 2021	BUY	$33.87 - $52.01 $917,402 - $1.41 Million	27,086 Added 537.53%	32,125 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$18.14 - $40.34 $50,610 - $112,548	2,790 Added 124.06%	5,039 $197,000
Q3 2020 Nov 10, 2020	SELL	$17.8 - $24.55 $17,960 - $24,770	-1,009 Reduced 30.97%	2,249 $42,000
Q2 2020 Aug 07, 2020	SELL	$17.16 - $36.74 $17,743 - $37,989	-1,034 Reduced 24.09%	3,258 $78,000
Q1 2020 May 13, 2020	SELL	$18.78 - $74.98 $37,710 - $150,559	-2,008 Reduced 31.87%	4,292 $102,000
Q4 2019 Feb 04, 2020	SELL	$72.88 - $92.04 $52,546 - $66,360	-721 Reduced 10.27%	6,300 $459,000
Q3 2019 Nov 08, 2019	SELL	$71.04 - $86.24 $11,650 - $14,143	-164 Reduced 2.28%	7,021 $577,000
Q2 2019 Aug 13, 2019	SELL	$78.53 - $93.65 $17,747 - $21,164	-226 Reduced 3.05%	7,185 $585,000
Q1 2019 May 08, 2019	SELL	$70.09 - $99.35 $7,779 - $11,027	-111 Reduced 1.48%	7,411 $677,000
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $63,091 - $89,251	-960 Reduced 11.32%	7,522 $543,000
Q3 2018 Nov 01, 2018	BUY	$84.25 - $93.5 $55,689 - $61,803	661 Added 8.45%	8,482 $777,000
Q2 2018 Aug 08, 2018	SELL	$78.68 - $89.49 $886,094 - $1.01 Million	-11,262 Reduced 59.02%	7,821 $672,000
Q1 2018 May 08, 2018	SELL	$82.57 - $102.93 $215,094 - $268,132	-2,605 Reduced 12.01%	19,083 $1.6 Million
Q4 2017 Feb 02, 2018	SELL	$77.67 - $87.25 $172,039 - $193,258	-2,215 Reduced 9.27%	21,688 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $1.44 Million - $1.89 Million	23,903	23,903 $1.86 Million

Others Institutions Holding SPR

# of Institutions

331

Shares Held

90.6M

Call Options Held

2.29M

Put Options Held

5.23M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.58B
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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