Geode Capital Management, LLC Spire Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Spire Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,385,452 shares of SR stock, worth $100 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,385,452

Previous 1,313,654 5.47%

Holding current value

$100 Million

Previous $79.8 Million 16.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.15 - $67.77 $4.25 Million - $4.87 Million	71,798 Added 5.47%	1,385,452 $93.2 Million
Q2 2024 Aug 09, 2024	BUY	$58.14 - $63.24 $5.76 Million - $6.26 Million	99,066 Added 8.16%	1,313,654 $79.8 Million
Q1 2024 May 13, 2024	BUY	$56.77 - $63.76 $4.18 Million - $4.7 Million	73,643 Added 6.45%	1,214,588 $74.5 Million
Q4 2023 Feb 13, 2024	BUY	$54.75 - $65.3 $2.55 Million - $3.05 Million	46,662 Added 4.26%	1,140,945 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$55.9 - $65.43 $2.59 Million - $3.03 Million	46,247 Added 4.41%	1,094,283 $61.9 Million
Q2 2023 Aug 11, 2023	BUY	$62.58 - $71.52 $3.04 Million - $3.47 Million	48,574 Added 4.86%	1,048,036 $66.5 Million
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $1.18 Million - $1.34 Million	-17,784 Reduced 1.75%	999,462 $70.1 Million
Q4 2022 Feb 13, 2023	BUY	$62.0 - $74.67 $5.6 Million - $6.74 Million	90,328 Added 9.74%	1,017,246 $70 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $919,567 - $1.34 Million	17,549 Added 1.93%	926,918 $57.8 Million
Q2 2022 Aug 12, 2022	BUY	$70.67 - $78.84 $863,375 - $963,188	12,217 Added 1.36%	909,369 $67.6 Million
Q1 2022 May 13, 2022	BUY	$62.85 - $71.76 $2 Million - $2.28 Million	31,763 Added 3.67%	897,152 $64.4 Million
Q4 2021 Feb 11, 2022	BUY	$59.64 - $65.98 $2.32 Million - $2.57 Million	38,876 Added 4.7%	865,389 $56.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.85 - $73.65 $2.14 Million - $2.59 Million	-35,177 Reduced 4.08%	826,513 $50.6 Million
Q2 2021 Aug 13, 2021	BUY	$70.33 - $77.48 $2.52 Million - $2.78 Million	35,851 Added 4.34%	861,690 $62.3 Million
Q1 2021 May 12, 2021	BUY	$60.32 - $75.53 $3.65 Million - $4.56 Million	60,432 Added 7.9%	825,839 $61 Million
Q4 2020 Feb 12, 2021	BUY	$52.56 - $67.44 $414,330 - $531,629	7,883 Added 1.04%	765,407 $49 Million
Q3 2020 Nov 13, 2020	SELL	$51.52 - $67.17 $806,288 - $1.05 Million	-15,650 Reduced 2.02%	757,524 $40.3 Million
Q2 2020 Aug 13, 2020	BUY	$62.17 - $79.34 $1.17 Million - $1.49 Million	18,777 Added 2.49%	773,174 $50.8 Million
Q1 2020 May 14, 2020	BUY	$60.26 - $87.6 $2.73 Million - $3.97 Million	45,305 Added 6.39%	754,397 $56.2 Million
Q4 2019 Feb 13, 2020	BUY	$75.54 - $86.15 $2.8 Million - $3.19 Million	37,016 Added 5.51%	709,092 $59.1 Million
Q3 2019 Nov 12, 2019	BUY	$79.96 - $87.24 $1.21 Million - $1.32 Million	15,118 Added 2.3%	672,076 $58.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $4.76 Million - $5.07 Million	58,900 Added 9.85%	656,958 $55.1 Million
Q1 2019 May 14, 2019	BUY	$72.41 - $82.82 $5.31 Million - $6.07 Million	73,303 Added 13.97%	598,058 $49.2 Million
Q4 2018 Feb 13, 2019	BUY	$71.15 - $80.37 $2.62 Million - $2.96 Million	36,785 Added 7.54%	524,755 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$70.95 - $76.9 $1.36 Million - $1.47 Million	19,141 Added 4.08%	487,970 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $3.85 Million - $4.34 Million	58,906 Added 14.37%	468,829 $33.1 Million
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $322,560 - $389,914	5,262 Added 1.3%	409,923 $29.6 Million
Q4 2017 Feb 13, 2018	BUY	$73.7 - $82.25 $794,928 - $887,148	10,786 Added 2.74%	404,661 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.6 - $77.4 $1.18 Million - $1.26 Million	16,311 Added 4.32%	393,875 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,564	377,564 $26.3 Million

Others Institutions Holding SR

# of Institutions

320

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 $3.8B
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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Geode Capital Management, LLC Spire Inc Transaction History