Holocene Advisors, LP Spire Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Spire Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 10,965 shares of SR stock, worth $774,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,965
Previous 18,396 40.39%
Holding current value
$774,019
Previous $1.12 Million 34.02%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.15 - $67.77 $439,543 - $503,598
-7,431 Reduced 40.39%
10,965 $737,000
Q2 2024

Aug 14, 2024
SELL
$58.14 - $63.24 $753,029 - $819,084
-12,952 Reduced 41.32%
18,396 $1.12 Million
Q1 2024

May 15, 2024
SELL
$56.77 - $63.76 $350,952 - $394,164
-6,182 Reduced 16.47%
31,348 $1.92 Million
Q4 2023

Feb 14, 2024
SELL
$54.75 - $65.3 $354,944 - $423,339
-6,483 Reduced 14.73%
37,530 $2.34 Million
Q3 2023

Nov 14, 2023
BUY
$55.9 - $65.43 $1.04 Million - $1.22 Million
18,582 Added 73.07%
44,013 $2.49 Million
Q2 2023

Aug 14, 2023
BUY
$62.58 - $71.52 $81,792 - $93,476
1,307 Added 5.42%
25,431 $1.61 Million
Q1 2023

May 15, 2023
BUY
$66.48 - $75.59 $1.6 Million - $1.82 Million
24,124 New
24,124 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$52.4 - $76.32 $96,992 - $141,268
1,851 Added 46.28%
5,851 $365,000
Q2 2022

Aug 15, 2022
SELL
$70.67 - $78.84 $3.58 Million - $3.99 Million
-50,604 Reduced 92.67%
4,000 $297,000
Q1 2022

May 16, 2022
BUY
$62.85 - $71.76 $2.36 Million - $2.7 Million
37,559 Added 220.35%
54,604 $3.92 Million
Q4 2021

Feb 14, 2022
BUY
$59.64 - $65.98 $1.02 Million - $1.12 Million
17,045 New
17,045 $1.11 Million
Q1 2021

May 17, 2021
SELL
$60.32 - $75.53 $982,914 - $1.23 Million
-16,295 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$52.56 - $67.44 $856,465 - $1.1 Million
16,295 New
16,295 $1.04 Million
Q4 2018

Feb 14, 2019
SELL
$71.15 - $80.37 $775,179 - $875,631
-10,895 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$70.95 - $76.9 $563,626 - $610,893
7,944 Added 269.2%
10,895 $801,000
Q2 2018

Aug 14, 2018
BUY
$65.3 - $73.7 $192,700 - $217,488
2,951 New
2,951 $208,000

Others Institutions Holding SR

# of Institutions
319
Shares Held
49M
Call Options Held
14.9K
Put Options Held
1K
View Full List

About SPIRE INC

SR Quotes by TradingView
  • Ticker SR
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 52,492,800
  • Market Cap $3.71B
  • 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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