Hotchkis & Wiley Capital Management LLC Spire Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Spire Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 187,100 shares of SR stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
187,100
Previous 203,582 8.1%
Holding current value
$12.5 Million
Previous $12.4 Million 1.77%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$59.15 - $67.77 $974,910 - $1.12 Million
-16,482 Reduced 8.1%
187,100 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$58.14 - $63.24 $538,376 - $585,602
9,260 Added 4.77%
203,582 $12.4 Million
Q1 2024

May 14, 2024
BUY
$56.77 - $63.76 $435,425 - $489,039
7,670 Added 4.11%
194,322 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
$54.75 - $65.3 $383,250 - $457,100
7,000 Added 3.9%
186,652 $11.6 Million
Q3 2023

Nov 13, 2023
BUY
$55.9 - $65.43 $747,942 - $875,453
13,380 Added 8.05%
179,652 $10.2 Million
Q2 2023

Aug 11, 2023
BUY
$62.58 - $71.52 $1.24 Million - $1.42 Million
19,820 Added 13.53%
166,272 $10.5 Million
Q1 2023

May 15, 2023
BUY
$66.48 - $75.59 $345,164 - $392,463
5,192 Added 3.68%
146,452 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$62.0 - $74.67 $700,600 - $843,771
11,300 Added 8.69%
141,260 $9.73 Million
Q3 2022

Nov 14, 2022
BUY
$52.4 - $76.32 $157,724 - $229,723
3,010 Added 2.37%
129,960 $8.1 Million
Q2 2022

Aug 12, 2022
SELL
$70.67 - $78.84 $1.79 Million - $2 Million
-25,330 Reduced 16.63%
126,950 $9.44 Million
Q1 2022

May 13, 2022
BUY
$62.85 - $71.76 $561,627 - $641,247
8,936 Added 6.23%
152,280 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$59.64 - $65.98 $465,192 - $514,644
7,800 Added 5.75%
143,344 $9.35 Million
Q3 2021

Nov 12, 2021
BUY
$60.85 - $73.65 $346,236 - $419,068
5,690 Added 4.38%
135,544 $8.29 Million
Q2 2021

Aug 13, 2021
BUY
$70.33 - $77.48 $915,696 - $1.01 Million
13,020 Added 11.14%
129,854 $9.39 Million
Q1 2021

May 14, 2021
BUY
$60.32 - $75.53 $691,086 - $865,347
11,457 Added 10.87%
116,834 $8.63 Million
Q4 2020

Feb 16, 2021
BUY
$52.56 - $67.44 $846,741 - $1.09 Million
16,110 Added 18.05%
105,377 $6.75 Million
Q3 2020

Nov 13, 2020
BUY
$51.52 - $67.17 $1.14 Million - $1.49 Million
22,140 Added 32.98%
89,267 $4.75 Million
Q2 2020

Aug 13, 2020
SELL
$62.17 - $79.34 $323,905 - $413,361
-5,210 Reduced 7.2%
67,127 $4.41 Million
Q1 2020

May 14, 2020
SELL
$60.26 - $87.6 $975,006 - $1.42 Million
-16,180 Reduced 18.28%
72,337 $5.39 Million
Q4 2019

Feb 13, 2020
BUY
$75.54 - $86.15 $1.8 Million - $2.06 Million
23,870 Added 36.92%
88,517 $7.37 Million
Q3 2019

Nov 13, 2019
SELL
$79.96 - $87.24 $207,096 - $225,951
-2,590 Reduced 3.85%
64,647 $5.64 Million
Q2 2019

Aug 14, 2019
SELL
$80.88 - $86.11 $438,369 - $466,716
-5,420 Reduced 7.46%
67,237 $5.64 Million
Q1 2019

May 14, 2019
BUY
$72.41 - $82.82 $1.27 Million - $1.46 Million
17,570 Added 31.9%
72,657 $5.98 Million
Q4 2018

Feb 13, 2019
SELL
$71.15 - $80.37 $1.29 Million - $1.46 Million
-18,145 Reduced 24.78%
55,087 $4.08 Million
Q3 2018

Nov 14, 2018
BUY
$70.95 - $76.9 $1.39 Million - $1.51 Million
19,582 Added 36.5%
73,232 $5.39 Million
Q2 2018

Aug 13, 2018
BUY
$65.3 - $73.7 $3.5 Million - $3.95 Million
53,650 New
53,650 $3.79 Million

Others Institutions Holding SR

# of Institutions
319
Shares Held
48.9M
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 $3.5B
  • 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...
More about SR
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