Hennessy Advisors Inc Spire Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Spire Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 62,041 shares of SR stock, worth $4.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,041

Previous 64,491 3.8%

Holding current value

$4.14 Million

Previous $3.92 Million 6.54%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.15 - $67.77 $144,917 - $166,036	-2,450 Reduced 3.8%	62,041 $4.17 Million
Q2 2024 Jul 23, 2024	BUY	$58.14 - $63.24 $325,584 - $354,144	5,600 Added 9.51%	64,491 $3.92 Million
Q1 2024 Apr 15, 2024	BUY	$56.77 - $63.76 $3.34 Million - $3.75 Million	58,891 New	58,891 $3.61 Million
Q4 2023 Jan 18, 2024	SELL	$54.75 - $65.3 $98,550 - $117,540	-1,800 Reduced 2.91%	59,991 $3.74 Million
Q3 2023 Oct 18, 2023	BUY	$55.9 - $65.43 $50,310 - $58,887	900 Added 1.48%	61,791 $3.5 Million
Q2 2023 Jul 17, 2023	SELL	$62.58 - $71.52 $444,318 - $507,792	-7,100 Reduced 10.44%	60,891 $3.86 Million
Q4 2022 Jan 20, 2023	SELL	$62.0 - $74.67 $378,200 - $455,487	-6,100 Reduced 8.23%	67,991 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$70.67 - $78.84 $282,680 - $315,360	-4,000 Reduced 5.12%	74,091 $5.51 Million
Q1 2022 May 12, 2022	SELL	$62.85 - $71.76 $245,115 - $279,864	-3,900 Reduced 4.76%	78,091 $5.6 Million
Q4 2021 Jan 25, 2022	SELL	$59.64 - $65.98 $596,400 - $659,800	-10,000 Reduced 10.87%	81,991 $5.35 Million
Q3 2021 Oct 12, 2021	SELL	$60.85 - $73.65 $146,040 - $176,760	-2,400 Reduced 2.54%	91,991 $5.63 Million
Q2 2021 Jul 28, 2021	BUY	$70.33 - $77.48 $196,924 - $216,944	2,800 Added 3.06%	94,391 $6.82 Million
Q1 2021 Apr 19, 2021	SELL	$60.32 - $75.53 $180,960 - $226,590	-3,000 Reduced 3.17%	91,591 $6.77 Million
Q4 2020 Jan 25, 2021	SELL	$52.56 - $67.44 $861,984 - $1.11 Million	-16,400 Reduced 14.78%	94,591 $6.06 Million
Q3 2020 Oct 16, 2020	SELL	$51.52 - $67.17 $860,384 - $1.12 Million	-16,700 Reduced 13.08%	110,991 $5.91 Million
Q2 2020 Jul 20, 2020	SELL	$62.17 - $79.34 $1.85 Million - $2.36 Million	-29,800 Reduced 18.92%	127,691 $8.39 Million
Q1 2020 Apr 14, 2020	SELL	$60.26 - $87.6 $964,160 - $1.4 Million	-16,000 Reduced 9.22%	157,491 $11.7 Million
Q4 2019 Jan 14, 2020	SELL	$75.54 - $86.15 $453,240 - $516,900	-6,000 Reduced 3.34%	173,491 $14.5 Million
Q2 2019 Jul 11, 2019	SELL	$80.88 - $86.11 $2.18 Million - $2.32 Million	-27,000 Reduced 13.08%	179,491 $15.1 Million
Q4 2018 Jan 14, 2019	SELL	$71.15 - $80.37 $1.99 Million - $2.25 Million	-28,000 Reduced 11.94%	206,491 $15.3 Million
Q3 2018 Oct 10, 2018	SELL	$70.95 - $76.9 $141,900 - $153,800	-2,000 Reduced 0.85%	234,491 $17.2 Million
Q2 2018 Jul 20, 2018	SELL	$65.3 - $73.7 $1.76 Million - $1.99 Million	-27,000 Reduced 10.25%	236,491 $16.7 Million
Q1 2018 May 02, 2018	SELL	$61.3 - $74.1 $2.76 Million - $3.33 Million	-45,000 Reduced 14.59%	263,491 $19.1 Million
Q4 2017 Jan 23, 2018	SELL	$73.7 - $82.25 $1.12 Million - $1.25 Million	-15,200 Reduced 4.7%	308,491 $23.2 Million
Q3 2017 Nov 03, 2017	BUY	$72.6 - $77.4 $23.5 Million - $25.1 Million	323,691	323,691 $24.2 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

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 $3.5B
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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Hennessy Advisors Inc Spire Inc Transaction History