Agf Investments LLC Spire Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Spire Inc stock. As of the latest transaction made, Agf Investments LLC holds 22,987 shares of SR stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,987

Previous 12,102 89.94%

Holding current value

$1.55 Million

Previous $900,000 59.22%

% of portfolio

0.13%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$52.4 - $76.32 $570,374 - $830,743	10,885 Added 89.94%	22,987 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$70.67 - $78.84 $855,248 - $954,121	12,102 New	12,102 $900,000
Q4 2021 Feb 01, 2022	SELL	$59.64 - $65.98 $14,313 - $15,835	-240 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$60.85 - $73.65 $3,651 - $4,419	60 Added 33.33%	240 $15,000
Q2 2021 Aug 12, 2021	SELL	$70.33 - $77.48 $643,941 - $709,406	-9,156 Reduced 98.07%	180 $13,000
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $106,163 - $132,932	-1,760 Reduced 15.86%	9,336 $690,000
Q4 2020 Feb 08, 2021	SELL	$52.56 - $67.44 $643,544 - $825,735	-12,244 Reduced 52.46%	11,096 $711,000
Q3 2020 Nov 12, 2020	BUY	$51.52 - $67.17 $334,416 - $436,000	6,491 Added 38.52%	23,340 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$62.17 - $79.34 $1.05 Million - $1.34 Million	16,849 New	16,849 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$75.54 - $86.15 $2,115 - $2,412	-28 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$79.96 - $87.24 $3,518 - $3,838	-44 Reduced 61.11%	28 $2,000
Q2 2019 Jul 30, 2019	SELL	$80.88 - $86.11 $217,890 - $231,980	-2,694 Reduced 97.4%	72 $6,000
Q1 2019 May 13, 2019	BUY	$72.41 - $82.82 $23,460 - $26,833	324 Added 13.27%	2,766 $228,000
Q4 2018 Feb 08, 2019	BUY	$71.15 - $80.37 $96,408 - $108,901	1,355 Added 124.66%	2,442 $181,000
Q3 2018 Nov 09, 2018	BUY	$70.95 - $76.9 $74,639 - $80,898	1,052 Added 3005.71%	1,087 $78,000
Q3 2018 Nov 07, 2018	SELL	$70.95 - $76.9 $54,418 - $58,982	-767 Reduced 95.64%	35 $5,000
Q2 2018 Aug 13, 2018	BUY	$65.3 - $73.7 $52,370 - $59,107	802 New	802 $58,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.54B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Agf Investments LLC Spire Inc Transaction History