Garner Asset Management Corp Spire Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $151,110 - $180,228	2,760 New	2,760 $172,000
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $191,462 - $217,699	2,880 New	2,880 $202,000
Q2 2022 Jul 29, 2022	BUY	$70.67 - $78.84 $111,305 - $124,173	1,575 Added 54.69%	4,455 $331,000
Q1 2022 Apr 29, 2022	BUY	$62.85 - $71.76 $181,008 - $206,668	2,880 New	2,880 $207,000
Q3 2021 Oct 29, 2021	SELL	$60.85 - $73.65 $175,248 - $212,112	-2,880 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$60.32 - $75.53 $24,128 - $30,212	-400 Reduced 12.2%	2,880 $213,000
Q4 2020 Jan 29, 2021	BUY	$52.56 - $67.44 $172,396 - $221,203	3,280 New	3,280 $210,000
Q3 2020 Oct 30, 2020	SELL	$51.52 - $67.17 $163,833 - $213,600	-3,180 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$62.17 - $79.34 $6,217 - $7,934	-100 Reduced 3.05%	3,180 $209,000
Q1 2020 Apr 27, 2020	SELL	$60.26 - $87.6 $22,597 - $32,850	-375 Reduced 10.26%	3,280 $244,000
Q3 2019 Oct 29, 2019	SELL	$79.96 - $87.24 $7,995 - $8,724	-100 Reduced 2.66%	3,655 $319,000
Q2 2019 Jul 19, 2019	SELL	$80.88 - $86.11 $40,440 - $43,055	-500 Reduced 11.75%	3,755 $315,000
Q1 2019 Apr 23, 2019	SELL	$72.41 - $82.82 $28,964 - $33,128	-400 Reduced 8.59%	4,255 $350,000
Q4 2018 Jan 29, 2019	SELL	$71.15 - $80.37 $7,115 - $8,037	-100 Reduced 2.1%	4,655 $345,000
Q3 2018 Oct 29, 2018	SELL	$70.95 - $76.9 $7,095 - $7,690	-100 Reduced 2.06%	4,755 $350,000
Q1 2018 Apr 27, 2018	SELL	$61.3 - $74.1 $88,885 - $107,444	-1,450 Reduced 23.0%	4,855 $0
Q4 2017 Jan 30, 2018	SELL	$73.7 - $82.25 $11,055 - $12,337	-150 Reduced 2.32%	6,305 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,455	6,455 $450,000

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

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$411 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

$212 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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