Northwestern Mutual Wealth Management CO Spirit Aero Systems Holdings, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 637 shares of SPR stock, worth $21,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637

Previous 5,170 87.68%

Holding current value

$21,384

Previous $169,000 88.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.51 - $36.26 $147,367 - $164,366	-4,533 Reduced 87.68%	637 $20,000
Q2 2024 Aug 15, 2024	BUY	$29.35 - $35.44 $2,846 - $3,437	97 Added 1.91%	5,170 $169,000
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $25,052 - $35,745	-991 Reduced 16.34%	5,073 $182,000
Q4 2023 Feb 13, 2024	BUY	$16.05 - $32.18 $72,257 - $144,874	4,502 Added 288.22%	6,064 $192,000
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $30,748 - $65,931	-2,072 Reduced 57.02%	1,562 $25,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $42,881 - $64,848	1,817 Added 100.0%	3,634 $106,000
Q4 2022 Feb 21, 2023	SELL	$22.25 - $29.6 $13,038 - $17,345	-586 Reduced 24.39%	1,817 $53,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $7,365 - $11,901	-336 Reduced 12.27%	2,403 $53,000
Q2 2022 Aug 04, 2022	SELL	$27.13 - $48.97 $542 - $979	-20 Reduced 0.72%	2,739 $81,000
Q1 2022 May 09, 2022	BUY	$38.36 - $53.11 $2,148 - $2,974	56 Added 2.07%	2,759 $134,000
Q4 2021 Feb 03, 2022	BUY	$35.23 - $47.93 $7,116 - $9,681	202 Added 8.08%	2,703 $117,000
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $20,552 - $25,826	542 Added 27.67%	2,501 $110,000
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $307,672 - $399,673	-7,541 Reduced 79.38%	1,959 $93,000
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $319,563 - $490,714	9,435 Added 14515.38%	9,500 $462,000
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $1,179 - $2,622	65 New	65 $3,000
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $4,873 - $10,434	-284 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.78 - $74.98 $676 - $2,699	-36 Reduced 11.25%	284 $7,000
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $27,767 - $35,067	-381 Reduced 54.35%	320 $23,000
Q3 2019 Nov 12, 2019	BUY	$71.04 - $86.24 $48,307 - $58,643	680 Added 3238.1%	701 $58,000
Q2 2019 Aug 12, 2019	SELL	$78.53 - $93.65 $17,826 - $21,258	-227 Reduced 91.53%	21 $2,000
Q1 2019 May 10, 2019	BUY	$70.09 - $99.35 $13,737 - $19,472	196 Added 376.92%	248 $23,000
Q4 2018 Feb 12, 2019	SELL	$65.72 - $92.97 $7,426 - $10,505	-113 Reduced 68.48%	52 $4,000
Q3 2018 Nov 01, 2018	BUY	$84.25 - $93.5 $337 - $374	4 Added 2.48%	165 $15,000
Q2 2018 Aug 10, 2018	BUY	$78.68 - $89.49 $12,667 - $14,407	161 New	161 $14,000
Q4 2017 Jan 31, 2018	SELL	$77.67 - $87.25 $3,572 - $4,013	-46 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$60.43 - $78.9 $2,779 - $3,629	46	46 $4,000

Others Institutions Holding SPR

# of Institutions

333

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 $3.53B
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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Spirit Aero Systems Holdings, Inc. Transaction History