A detailed history of Assenagon Asset Management S.A. transactions in Spire Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 162,195 shares of SR stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,195
Previous 54,533 197.43%
Holding current value
$10.9 Million
Previous $3.35 Million 194.38%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$58.14 - $63.24 $6.26 Million - $6.81 Million
107,662 Added 197.43%
162,195 $9.85 Million
Q1 2024

Apr 24, 2024

BUY
$56.77 - $63.76 $1.16 Million - $1.3 Million
20,363 Added 59.59%
54,533 $3.35 Million
Q4 2023

Jan 17, 2024

BUY
$54.75 - $65.3 $1.87 Million - $2.23 Million
34,170 New
34,170 $2.13 Million
Q4 2022

Jan 12, 2023

BUY
$62.0 - $74.67 $964,844 - $1.16 Million
15,562 New
15,562 $1.07 Million
Q2 2022

Jul 27, 2022

SELL
$70.67 - $78.84 $2.78 Million - $3.1 Million
-39,381 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$62.85 - $71.76 $2.48 Million - $2.83 Million
39,381 New
39,381 $2.83 Million
Q2 2021

Jul 15, 2021

SELL
$70.33 - $77.48 $404,749 - $445,897
-5,755 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$60.32 - $75.53 $347,141 - $434,675
5,755 New
5,755 $425,000
Q4 2019

Jan 17, 2020

SELL
$75.54 - $86.15 $606,812 - $692,042
-8,033 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$79.96 - $87.24 $642,318 - $700,798
8,033 New
8,033 $701,000
Q1 2018

Apr 30, 2018

SELL
$61.3 - $74.1 $961,061 - $1.16 Million
-15,678 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$73.7 - $82.25 $1.16 Million - $1.29 Million
15,678
15,678 $1.18 Million

Others Institutions Holding SR

About SPIRE INC


  • Ticker SR
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 52,492,800
  • Market Cap $3.53B
  • 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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