Allianz Asset Management Gmb H Spire Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$54.75 - $65.3 $459,900 - $548,520	-8,400 Reduced 52.83%	7,500 $467,000
Q3 2023 Nov 13, 2023	SELL	$55.9 - $65.43 $976,014 - $1.14 Million	-17,460 Reduced 52.34%	15,900 $899,000
Q2 2023 Aug 11, 2023	BUY	$62.58 - $71.52 $894,894 - $1.02 Million	14,300 Added 75.03%	33,360 $2.12 Million
Q1 2023 May 11, 2023	BUY	$66.48 - $75.59 $1.27 Million - $1.44 Million	19,060 New	19,060 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$59.64 - $65.98 $62,383 - $69,015	-1,046 Reduced 21.78%	3,756 $245,000
Q3 2021 Nov 10, 2021	BUY	$60.85 - $73.65 $292,201 - $353,667	4,802 New	4,802 $294,000
Q2 2021 Aug 16, 2021	SELL	$70.33 - $77.48 $2.16 Million - $2.38 Million	-30,666 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$60.32 - $75.53 $12.1 Million - $15.2 Million	-201,194 Reduced 86.77%	30,666 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $324,505 - $416,374	-6,174 Reduced 2.59%	231,860 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$51.52 - $67.17 $5.08 Million - $6.63 Million	98,648 Added 70.77%	238,034 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $1.49 Million - $1.91 Million	24,016 Added 20.82%	139,386 $9.16 Million
Q1 2020 May 14, 2020	BUY	$60.26 - $87.6 $6.2 Million - $9.01 Million	102,899 Added 825.11%	115,370 $8.59 Million
Q4 2019 Feb 13, 2020	SELL	$75.54 - $86.15 $9,518 - $10,854	-126 Reduced 1.0%	12,471 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$79.96 - $87.24 $4.04 Million - $4.41 Million	-50,509 Reduced 80.04%	12,597 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$80.88 - $86.11 $147,282 - $156,806	-1,821 Reduced 2.8%	63,106 $5.3 Million
Q1 2019 May 13, 2019	BUY	$72.41 - $82.82 $2.32 Million - $2.65 Million	32,027 Added 97.35%	64,927 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $96,123 - $108,579	1,351 Added 4.28%	32,900 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$65.3 - $73.7 $21,483 - $24,247	-329 Reduced 1.03%	31,549 $2.23 Million
Q1 2018 May 14, 2018	SELL	$61.3 - $74.1 $7,662 - $9,262	-125 Reduced 0.39%	31,878 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$73.7 - $82.25 $31,175 - $34,791	423 Added 1.34%	32,003 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $265,353 - $282,897	3,655 Added 13.09%	31,580 $2.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-52,128 Reduced 65.12%	27,925 $1.94 Million
Q1 2017 Apr 17, 2019	BUY	N/A	8,229 Added 11.46%	80,053 $5.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-8,381 Reduced 10.45%	71,824 $4.64 Million
Q3 2016 Apr 17, 2019	BUY	N/A	80,205	80,205 $5.1 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$408 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$261 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$223 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$210 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.5B
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...

More about SR

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