D. E. Shaw & Co., Inc. Spire Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.14 - $63.24 $350,933 - $381,716	6,036 New	6,036 $366,000
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $2.61 Million - $3.05 Million	46,618 New	46,618 $2.64 Million
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $1.65 Million - $1.88 Million	24,853 New	24,853 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $1.03 Million - $1.15 Million	-14,548 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $914,341 - $1.04 Million	14,548 New	14,548 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$59.64 - $65.98 $409,846 - $453,414	-6,872 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $418,161 - $506,122	6,872 New	6,872 $420,000
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $1.12 Million - $1.4 Million	-18,550 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $6.73 Million - $8.63 Million	-127,982 Reduced 87.34%	18,550 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$51.52 - $67.17 $5.88 Million - $7.67 Million	114,213 Added 353.39%	146,532 $7.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $338,577 - $432,085	5,446 Added 20.27%	32,319 $2.12 Million
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $1.62 Million - $2.35 Million	26,873 New	26,873 $2 Million
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $412,977 - $470,982	-5,467 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$79.96 - $87.24 $164,957 - $179,976	2,063 Added 60.61%	5,467 $477,000
Q2 2019 Aug 14, 2019	SELL	$80.88 - $86.11 $24,264 - $25,833	-300 Reduced 8.1%	3,404 $286,000
Q1 2019 May 15, 2019	SELL	$72.41 - $82.82 $925,182 - $1.06 Million	-12,777 Reduced 77.53%	3,704 $305,000
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $841,491 - $950,535	11,827 Added 254.13%	16,481 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$70.95 - $76.9 $14,190 - $15,380	200 Added 4.49%	4,654 $342,000
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $135,105 - $152,485	-2,069 Reduced 31.72%	4,454 $315,000
Q1 2018 May 15, 2018	SELL	$61.3 - $74.1 $679,265 - $821,102	-11,081 Reduced 62.95%	6,523 $472,000
Q4 2017 Feb 14, 2018	SELL	$73.7 - $82.25 $447,285 - $499,175	-6,069 Reduced 25.64%	17,604 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$72.6 - $77.4 $1.72 Million - $1.83 Million	23,673	23,673 $1.77 Million

Others Institutions Holding SR

# of Institutions

318

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$410 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$262 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$225 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$211 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 $3.52B
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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