Fuller & Thaler Asset Management, Inc. Spire Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Spire Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,304,474 shares of SR stock, worth $261 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

4,304,474

Previous 3,663,657 17.49%

Holding current value

$261 Million

Previous $228 Million 15.66%

% of portfolio

1.16%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.77 - $63.76 $36.4 Million - $40.9 Million	640,817 Added 17.49%	4,304,474 $264 Million
Q4 2023 Feb 13, 2024	BUY	$54.75 - $65.3 $8.87 Million - $10.6 Million	162,019 Added 4.63%	3,663,657 $228 Million
Q3 2023 Nov 13, 2023	BUY	$55.9 - $65.43 $109 Million - $128 Million	1,951,969 Added 125.96%	3,501,638 $198 Million
Q2 2023 Aug 14, 2023	SELL	$62.58 - $71.52 $454,894 - $519,878	-7,269 Reduced 0.47%	1,549,669 $98.3 Million
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $3.98 Million - $4.52 Million	-59,841 Reduced 3.7%	1,556,938 $109 Million

Q4 2022 Feb 13, 2023	BUY	$62.0 - $74.67 $6.44 Million - $7.76 Million	103,862 Added 6.87%	1,616,779 $111 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $1.44 Million - $2.1 Million	27,483 Added 1.85%	1,512,917 $94.3 Million
Q2 2022 Aug 12, 2022	SELL	$70.67 - $78.84 $8.16 Million - $9.1 Million	-115,480 Reduced 7.21%	1,485,434 $110 Million
Q1 2022 May 13, 2022	BUY	$62.85 - $71.76 $17.2 Million - $19.7 Million	274,260 Added 20.67%	1,600,914 $115 Million
Q4 2021 Feb 09, 2022	BUY	$59.64 - $65.98 $29.7 Million - $32.9 Million	498,156 Added 60.13%	1,326,654 $86.5 Million
Q3 2021 Nov 10, 2021	BUY	$60.85 - $73.65 $2.9 Million - $3.51 Million	47,618 Added 6.1%	828,498 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $619,396 - $682,366	-8,807 Reduced 1.12%	780,880 $56.4 Million
Q1 2021 May 13, 2021	BUY	$60.32 - $75.53 $47.6 Million - $59.6 Million	789,687 New	789,687 $58.4 Million

Others Institutions Holding SR

# of Institutions

290

Shares Held

47.9M

Call Options Held

14.3K

Put Options Held

8.6K

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.19B
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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Fuller & Thaler Asset Management, Inc. Spire Inc Transaction History