First Trust Advisors LP Spire Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Spire Inc stock. As of the latest transaction made, First Trust Advisors LP holds 885,908 shares of SR stock, worth $60.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

885,908

Previous 942,730 6.03%

Holding current value

$60.4 Million

Previous $57.3 Million 4.06%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.15 - $67.77 $3.36 Million - $3.85 Million	-56,822 Reduced 6.03%	885,908 $59.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.14 - $63.24 $10.6 Million - $11.5 Million	-181,748 Reduced 16.16%	942,730 $57.3 Million
Q1 2024 May 13, 2024	SELL	$56.77 - $63.76 $4.48 Million - $5.03 Million	-78,881 Reduced 6.56%	1,124,478 $69 Million
Q4 2023 Feb 13, 2024	SELL	$54.75 - $65.3 $6.73 Million - $8.03 Million	-123,001 Reduced 9.27%	1,203,359 $75 Million
Q3 2023 Nov 13, 2023	BUY	$55.9 - $65.43 $4.55 Million - $5.32 Million	81,332 Added 6.53%	1,326,360 $75 Million
Q2 2023 Aug 14, 2023	BUY	$62.58 - $71.52 $5.91 Million - $6.75 Million	94,401 Added 8.2%	1,245,028 $79 Million
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $141,535 - $160,931	2,129 Added 0.19%	1,150,627 $80.7 Million
Q4 2022 Feb 09, 2023	BUY	$62.0 - $74.67 $10.4 Million - $12.6 Million	168,130 Added 17.15%	1,148,498 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $3 Million - $4.37 Million	57,263 Added 6.2%	980,368 $61.1 Million
Q2 2022 Aug 12, 2022	SELL	$70.67 - $78.84 $7.73 Million - $8.63 Million	-109,430 Reduced 10.6%	923,105 $68.7 Million
Q1 2022 May 13, 2022	SELL	$62.85 - $71.76 $2.72 Million - $3.1 Million	-43,222 Reduced 4.02%	1,032,535 $74.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.64 - $65.98 $1.57 Million - $1.73 Million	26,259 Added 2.5%	1,075,757 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $10.1 Million - $12.3 Million	166,679 Added 18.88%	1,049,498 $64.2 Million
Q2 2021 Aug 16, 2021	BUY	$70.33 - $77.48 $1.2 Million - $1.32 Million	17,095 Added 1.97%	882,819 $63.8 Million
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $4.01 Million - $5.02 Million	-66,497 Reduced 7.13%	865,724 $64 Million
Q4 2020 Feb 02, 2021	SELL	$52.56 - $67.44 $7.01 Million - $8.99 Million	-133,335 Reduced 12.51%	932,221 $59.7 Million
Q3 2020 Nov 05, 2020	BUY	$51.52 - $67.17 $17.9 Million - $23.3 Million	347,091 Added 48.31%	1,065,556 $56.7 Million
Q2 2020 Jul 22, 2020	BUY	$62.17 - $79.34 $8.54 Million - $10.9 Million	137,425 Added 23.65%	718,465 $47.2 Million
Q1 2020 May 06, 2020	SELL	$60.26 - $87.6 $2.56 Million - $3.73 Million	-42,558 Reduced 6.82%	581,040 $43.3 Million
Q4 2019 Feb 03, 2020	BUY	$75.54 - $86.15 $6.79 Million - $7.74 Million	89,853 Added 16.83%	623,598 $52 Million
Q3 2019 Nov 04, 2019	BUY	$79.96 - $87.24 $8.59 Million - $9.38 Million	107,465 Added 25.21%	533,745 $46.6 Million
Q2 2019 Jul 30, 2019	BUY	$80.88 - $86.11 $3.03 Million - $3.22 Million	37,430 Added 9.63%	426,280 $35.8 Million
Q1 2019 May 09, 2019	BUY	$72.41 - $82.82 $362,846 - $415,011	5,011 Added 1.31%	388,850 $32 Million
Q4 2018 Feb 07, 2019	BUY	$71.15 - $80.37 $1.34 Million - $1.51 Million	18,846 Added 5.16%	383,839 $28.4 Million
Q3 2018 Oct 25, 2018	BUY	$70.95 - $76.9 $2.12 Million - $2.29 Million	29,831 Added 8.9%	364,993 $26.8 Million
Q2 2018 Aug 02, 2018	SELL	$65.3 - $73.7 $3.59 Million - $4.05 Million	-54,956 Reduced 14.09%	335,162 $23.7 Million
Q1 2018 Apr 23, 2018	BUY	$61.3 - $74.1 $4.12 Million - $4.98 Million	67,190 Added 20.81%	390,118 $28.2 Million
Q4 2017 Feb 08, 2018	BUY	$73.7 - $82.25 $2.22 Million - $2.48 Million	30,152 Added 10.3%	322,928 $24.3 Million
Q3 2017 Oct 24, 2017	BUY	$72.6 - $77.4 $21.3 Million - $22.7 Million	292,776	292,776 $21.9 Million

Others Institutions Holding SR

# of Institutions

318

Shares Held

49.1M

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 $3.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Spire Inc Transaction History