Holocene Advisors, LP Spire Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Spire Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 18,396 shares of SR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,396

Previous 31,348 41.32%

Holding current value

$1.23 Million

Previous $1.92 Million 41.91%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

306

Shares Held

49.1M

Call Options Held

14.3K

Put Options Held

7.7K

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.51B
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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Holocene Advisors, LP Spire Inc Transaction History