Macquarie Group LTD Spire Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Spire Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,092,847 shares of SR stock, worth $74.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,092,847

Previous 1,106,132 1.2%

Holding current value

$74.7 Million

Previous $67.2 Million 9.41%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.15 - $67.77 $785,807 - $900,324	-13,285 Reduced 1.2%	1,092,847 $73.5 Million
Q2 2024 Aug 09, 2024	SELL	$58.14 - $63.24 $7.58 Million - $8.25 Million	-130,457 Reduced 10.55%	1,106,132 $67.2 Million
Q1 2024 May 14, 2024	SELL	$56.77 - $63.76 $1.72 Million - $1.93 Million	-30,319 Reduced 2.39%	1,236,589 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $1.43 Million - $1.7 Million	26,069 Added 2.1%	1,266,908 $79 Million
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $2.56 Million - $3 Million	45,807 Added 3.83%	1,240,839 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.58 - $71.52 $824,679 - $942,490	13,178 Added 1.12%	1,195,032 $75.8 Million
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $1.39 Million - $1.58 Million	20,887 Added 1.8%	1,181,854 $82.9 Million
Q4 2022 Feb 21, 2023	SELL	$62.0 - $74.67 $5.62 Million - $6.77 Million	-90,635 Reduced 7.24%	1,160,967 $80 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $891,795 - $1.3 Million	17,019 Added 1.38%	1,251,602 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.67 - $78.84 $4.26 Million - $4.76 Million	60,314 Added 5.14%	1,234,583 $91.8 Million
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $5.97 Million - $6.81 Million	94,958 Added 8.8%	1,174,269 $83.5 Million
Q4 2021 Feb 11, 2022	BUY	$59.64 - $65.98 $2.26 Million - $2.51 Million	37,976 Added 3.65%	1,079,311 $70.4 Million
Q3 2021 Nov 12, 2021	BUY	$60.85 - $73.65 $485,522 - $587,653	7,979 Added 0.77%	1,041,335 $63.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $6.88 Million - $7.58 Million	-97,829 Reduced 8.65%	1,033,356 $74.7 Million
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $11.9 Million - $14.8 Million	-196,605 Reduced 14.81%	1,131,185 $83.6 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $2.8 Million - $3.6 Million	-53,335 Reduced 3.86%	1,327,790 $85 Million
Q3 2020 Nov 13, 2020	SELL	$51.52 - $67.17 $172,798 - $225,288	-3,354 Reduced 0.24%	1,381,125 $73.5 Million
Q2 2020 Aug 11, 2020	SELL	$62.17 - $79.34 $750,640 - $957,951	-12,074 Reduced 0.86%	1,384,479 $91 Million
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $8.85 Million - $12.9 Million	-146,895 Reduced 9.52%	1,396,553 $104 Million
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $12.4 Million - $14.1 Million	164,183 Added 11.9%	1,543,448 $129 Million
Q3 2019 Nov 14, 2019	BUY	$79.96 - $87.24 $6.79 Million - $7.41 Million	84,974 Added 6.57%	1,379,265 $120 Million
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $6.33 Million - $6.74 Million	78,296 Added 6.44%	1,294,291 $109 Million
Q1 2019 May 15, 2019	BUY	$72.41 - $82.82 $563,711 - $644,753	7,785 Added 0.64%	1,215,995 $100 Million
Q4 2018 Feb 15, 2019	BUY	$71.15 - $80.37 $11.7 Million - $13.2 Million	164,422 Added 15.75%	1,208,210 $89.5 Million
Q3 2018 Nov 15, 2018	BUY	$70.95 - $76.9 $13.7 Million - $14.8 Million	192,450 Added 22.61%	1,043,788 $76.8 Million
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $5.11 Million - $5.77 Million	78,280 Added 10.13%	851,338 $60.1 Million
Q1 2018 May 11, 2018	BUY	$61.3 - $74.1 $2.71 Million - $3.27 Million	44,185 Added 6.06%	773,058 $55.9 Million
Q4 2017 Feb 15, 2018	BUY	$73.7 - $82.25 $4.65 Million - $5.18 Million	63,030 Added 9.47%	728,873 $56.9 Million
Q3 2017 Nov 08, 2017	BUY	$72.6 - $77.4 $48.3 Million - $51.5 Million	665,843	665,843 $49.7 Million

Others Institutions Holding SR

# of Institutions

318

Shares Held

49.1M

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 $3.59B
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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Macquarie Group LTD Spire Inc Transaction History