Clari Vest Asset Management LLC Spire Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$59.64 - $65.98 $2,206 - $2,441	-37 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$60.85 - $73.65 $243 - $294	4 Added 12.12%	37 $3,000
Q2 2021 Aug 09, 2021	BUY	$70.33 - $77.48 $703 - $774	10 Added 43.48%	33 $2,000
Q3 2020 Nov 09, 2020	SELL	$51.52 - $67.17 $613,088 - $799,323	-11,900 Reduced 99.81%	23 $1,000
Q2 2020 Aug 12, 2020	SELL	$62.17 - $79.34 $428,848 - $547,287	-6,898 Reduced 36.65%	11,923 $783,000
Q1 2020 May 04, 2020	SELL	$60.26 - $87.6 $349,508 - $508,079	-5,800 Reduced 23.56%	18,821 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$75.54 - $86.15 $106,964 - $121,988	-1,416 Reduced 5.44%	24,621 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$79.96 - $87.24 $2.08 Million - $2.27 Million	26,021 Added 162631.25%	26,037 $2.27 Million
Q2 2019 Aug 16, 2019	SELL	$80.88 - $86.11 $5.78 Million - $6.15 Million	-71,426 Reduced 99.98%	16 $1,000
Q1 2019 May 13, 2019	BUY	$72.41 - $82.82 $166,543 - $190,485	2,300 Added 3.33%	71,442 $5.88 Million
Q4 2018 Feb 05, 2019	BUY	$71.15 - $80.37 $42,690 - $48,222	600 Added 0.88%	69,142 $5.12 Million
Q3 2018 Nov 07, 2018	SELL	$70.95 - $76.9 $1.92 Million - $2.08 Million	-27,000 Reduced 28.26%	68,542 $5.04 Million
Q2 2018 Aug 10, 2018	SELL	$65.3 - $73.7 $639,940 - $722,260	-9,800 Reduced 9.3%	95,542 $6.75 Million
Q1 2018 May 08, 2018	SELL	$61.3 - $74.1 $91,950 - $111,149	-1,500 Reduced 1.4%	105,342 $7.62 Million
Q4 2017 Feb 13, 2018	SELL	$73.7 - $82.25 $103,474 - $115,479	-1,404 Reduced 1.3%	106,842 $8.03 Million
Q3 2017 Nov 20, 2017	SELL	$72.6 - $77.4 $2.2 Million - $2.35 Million	-30,300 Reduced 21.87%	108,246 $8.08 Million
Q3 2017 Nov 07, 2017	BUY	$72.6 - $77.4 $5.79 Million - $6.18 Million	79,820 Added 135.92%	138,546 $10.3 Million
Q2 2017 Nov 20, 2017	BUY	N/A	58,726	58,726 $4.1 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

$224 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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