Guggenheim Capital LLC Spire Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spire Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,351 shares of SR stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,351

Previous 10,065 72.39%

Holding current value

$1.21 Million

Previous $611,000 90.83%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.15 - $67.77 $430,966 - $493,772	7,286 Added 72.39%	17,351 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$58.14 - $63.24 $2,383 - $2,592	41 Added 0.41%	10,065 $611,000
Q1 2024 May 14, 2024	SELL	$56.77 - $63.76 $21,175 - $23,782	-373 Reduced 3.59%	10,024 $615,000
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $81,906 - $97,688	1,496 Added 16.81%	10,397 $648,000
Q3 2023 Nov 14, 2023	SELL	$55.9 - $65.43 $8,217 - $9,618	-147 Reduced 1.62%	8,901 $503,000
Q2 2023 Aug 11, 2023	SELL	$62.58 - $71.52 $1.61 Million - $1.85 Million	-25,800 Reduced 74.04%	9,048 $574,000
Q1 2023 May 10, 2023	SELL	$66.48 - $75.59 $1.31 Million - $1.48 Million	-19,645 Reduced 36.05%	34,848 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$62.0 - $74.67 $511,500 - $616,027	-8,250 Reduced 13.15%	54,493 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $1.05 Million - $1.53 Million	-20,101 Reduced 24.26%	62,743 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $505,502 - $563,942	-7,153 Reduced 7.95%	82,844 $6.16 Million
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $466,849 - $533,033	7,428 Added 9.0%	89,997 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $203,730 - $225,387	3,416 Added 4.32%	82,569 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $25,252 - $30,564	415 Added 0.53%	79,153 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $45,644 - $50,284	-649 Reduced 0.82%	78,738 $5.69 Million
Q1 2021 May 13, 2021	SELL	$60.32 - $75.53 $82,517 - $103,325	-1,368 Reduced 1.69%	79,387 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $326,818 - $419,341	-6,218 Reduced 7.15%	80,755 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$51.52 - $67.17 $1.94 Million - $2.52 Million	37,564 Added 76.03%	86,973 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $2.35 Million - $3 Million	37,836 Added 326.93%	49,409 $3.25 Million
Q1 2020 Jun 02, 2020	SELL	$60.26 - $87.6 $342,758 - $498,268	-5,688 Reduced 32.95%	11,573 $862,000
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $55,295 - $63,061	732 Added 4.43%	17,261 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$79.96 - $87.24 $337,271 - $367,978	-4,218 Reduced 20.33%	16,529 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$80.88 - $86.11 $382,077 - $406,783	-4,724 Reduced 18.55%	20,747 $1.74 Million
Q1 2019 May 15, 2019	SELL	$72.41 - $82.82 $46,269 - $52,921	-639 Reduced 2.45%	25,471 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$71.15 - $80.37 $1.17 Million - $1.32 Million	-16,428 Reduced 38.62%	26,110 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$70.95 - $76.9 $189,365 - $205,246	2,669 Added 6.69%	42,538 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $591,879 - $668,016	-9,064 Reduced 18.52%	39,869 $2.82 Million
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $717,271 - $867,044	11,701 Added 31.43%	48,933 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$73.7 - $82.25 $316,910 - $353,675	-4,300 Reduced 10.35%	37,232 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.6 - $77.4 $3.02 Million - $3.21 Million	41,532	41,532 $3.1 Million

Others Institutions Holding SR

# of Institutions

319

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 $3.65B
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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Guggenheim Capital LLC Spire Inc Transaction History