Kennedy Capital Management, Inc. Spire Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$59.64 - $65.98 $6.85 Million - $7.58 Million	-114,898 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.85 - $73.65 $280,518 - $339,526	-4,610 Reduced 3.86%	114,898 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$70.33 - $77.48 $669,893 - $737,997	-9,525 Reduced 7.38%	119,508 $8.64 Million
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $11 Million - $13.8 Million	-182,469 Reduced 58.58%	129,033 $9.53 Million
Q4 2020 Feb 12, 2021	SELL	$52.56 - $67.44 $252,655 - $324,184	-4,807 Reduced 1.52%	311,502 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$51.52 - $67.17 $881,198 - $1.15 Million	-17,104 Reduced 5.13%	316,309 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $347,032 - $442,875	5,582 Added 1.7%	333,413 $21.9 Million
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $958,857 - $1.39 Million	15,912 Added 5.1%	327,831 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $5.55 Million - $6.32 Million	-73,417 Reduced 19.05%	311,919 $26 Million
Q3 2019 Nov 14, 2019	SELL	$79.96 - $87.24 $1.21 Million - $1.32 Million	-15,167 Reduced 3.79%	385,336 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$80.88 - $86.11 $2.5 Million - $2.66 Million	-30,850 Reduced 7.15%	400,503 $33.6 Million
Q1 2019 May 13, 2019	SELL	$72.41 - $82.82 $1.93 Million - $2.21 Million	-26,645 Reduced 5.82%	431,353 $35.5 Million
Q4 2018 Feb 12, 2019	BUY	$71.15 - $80.37 $346,429 - $391,321	4,869 Added 1.07%	457,998 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$70.95 - $76.9 $2.07 Million - $2.24 Million	29,117 Added 6.87%	453,129 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $1.53 Million - $1.73 Million	-23,503 Reduced 5.25%	424,012 $30 Million
Q1 2018 May 14, 2018	BUY	$61.3 - $74.1 $4.12 Million - $4.98 Million	67,146 Added 17.65%	447,515 $32.4 Million
Q4 2017 Feb 13, 2018	SELL	$73.7 - $82.25 $1.57 Million - $1.75 Million	-21,332 Reduced 5.31%	380,369 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $29.2 Million - $31.1 Million	401,701	401,701 $30 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$411 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$262 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$225 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$212 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.52B
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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