Aqr Capital Management LLC Spire Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Spire Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 169,145 shares of SR stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,145

Previous 130,827 29.29%

Holding current value

$11.3 Million

Previous $7.95 Million 43.17%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.15 - $67.77 $2.27 Million - $2.6 Million	38,318 Added 29.29%	169,145 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.14 - $63.24 $5.66 Million - $6.16 Million	97,358 Added 290.89%	130,827 $7.95 Million
Q1 2024 May 15, 2024	BUY	$56.77 - $63.76 $764,351 - $858,464	13,464 Added 67.3%	33,469 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $161,622 - $192,765	2,952 Added 17.31%	20,005 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $276,984 - $324,205	4,955 Added 40.96%	17,053 $964,000
Q2 2023 Aug 14, 2023	SELL	$62.58 - $71.52 $1.33 Million - $1.52 Million	-21,308 Reduced 63.78%	12,098 $767,000
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $324,222 - $368,652	-4,877 Reduced 12.74%	33,406 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$62.0 - $74.67 $65,596 - $79,000	-1,058 Reduced 2.69%	38,283 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $1.38 Million - $2.01 Million	26,326 Added 202.27%	39,341 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$70.67 - $78.84 $409,037 - $456,325	5,788 Added 80.09%	13,015 $964,000
Q1 2022 May 16, 2022	SELL	$62.85 - $71.76 $8,044 - $9,185	-128 Reduced 1.74%	7,227 $519,000
Q4 2021 Feb 14, 2022	SELL	$59.64 - $65.98 $272,256 - $301,198	-4,565 Reduced 38.3%	7,355 $480,000
Q3 2021 Nov 15, 2021	SELL	$60.85 - $73.65 $164,538 - $199,149	-2,704 Reduced 18.49%	11,920 $729,000
Q2 2021 Aug 16, 2021	SELL	$70.33 - $77.48 $1.01 Million - $1.11 Million	-14,327 Reduced 49.49%	14,624 $1.06 Million
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $596,082 - $746,387	-9,882 Reduced 25.45%	28,951 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $188,112 - $241,367	-3,579 Reduced 8.44%	38,833 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$51.52 - $67.17 $1.44 Million - $1.87 Million	27,881 Added 191.87%	42,412 $2.26 Million
Q2 2020 Aug 17, 2020	SELL	$62.17 - $79.34 $524,155 - $668,915	-8,431 Reduced 36.72%	14,531 $934,000
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $337,094 - $490,034	-5,594 Reduced 19.59%	22,962 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $2.22 Million - $2.53 Million	-29,379 Reduced 50.71%	28,556 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$79.96 - $87.24 $1.52 Million - $1.66 Million	19,069 Added 49.06%	57,935 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $884,180 - $941,354	10,932 Added 39.14%	38,866 $3.26 Million
Q1 2019 May 14, 2019	BUY	$72.41 - $82.82 $1.07 Million - $1.22 Million	14,732 Added 111.59%	27,934 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $939,322 - $1.06 Million	13,202 New	13,202 $978,000
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $652,934 - $736,926	-9,999 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.3 - $74.1 $160,115 - $193,549	-2,612 Reduced 20.71%	9,999 $723,000
Q4 2017 Feb 14, 2018	BUY	$73.7 - $82.25 $496,295 - $553,871	6,734 Added 114.58%	12,611 $948,000
Q3 2017 Nov 14, 2017	BUY	$72.6 - $77.4 $426,670 - $454,879	5,877	5,877 $439,000

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 $3.5B
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...

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Aqr Capital Management LLC Spire Inc Transaction History