Magellan Asset Management LTD Spire Inc Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Spire Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 43,560 shares of SR stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,560

Previous 36,408 19.64%

Holding current value

$2.92 Million

Previous $2.23 Million 18.4%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.14 - $63.24 $415,817 - $452,292	7,152 Added 19.64%	43,560 $2.65 Million
Q1 2024 May 13, 2024	SELL	$56.77 - $63.76 $27,646 - $31,051	-487 Reduced 1.32%	36,408 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$54.75 - $65.3 $40,515 - $48,322	-740 Reduced 1.97%	36,895 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.9 - $65.43 $22,304 - $26,106	399 Added 1.07%	37,635 $2.13 Million
Q2 2023 Aug 10, 2023	BUY	$62.58 - $71.52 $108,701 - $124,230	1,737 Added 4.89%	37,236 $2.36 Million
Q1 2023 May 11, 2023	SELL	$66.48 - $75.59 $28,918 - $32,881	-435 Reduced 1.21%	35,499 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$62.0 - $74.67 $346,084 - $416,807	-5,582 Reduced 13.45%	35,934 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$52.4 - $76.32 $8,174 - $11,905	-156 Reduced 0.37%	41,516 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$70.67 - $78.84 $69,468 - $77,499	-983 Reduced 2.3%	41,672 $3.1 Million
Q1 2022 May 13, 2022	SELL	$62.85 - $71.76 $310,730 - $354,781	-4,944 Reduced 10.39%	42,655 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$59.64 - $65.98 $173,790 - $192,265	2,914 Added 6.52%	47,599 $3.1 Million
Q3 2021 Nov 04, 2021	BUY	$60.85 - $73.65 $240,357 - $290,917	3,950 Added 9.7%	44,685 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$70.33 - $77.48 $183,912 - $202,610	-2,615 Reduced 6.03%	40,735 $2.94 Million
Q1 2021 May 13, 2021	BUY	$60.32 - $75.53 $238,143 - $298,192	3,948 Added 10.02%	43,350 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	$51.52 - $67.17 $5,461 - $7,120	106 Added 0.27%	39,402 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $31,768 - $40,542	511 Added 1.32%	39,296 $2.58 Million
Q1 2020 May 14, 2020	SELL	$60.26 - $87.6 $124,015 - $180,280	-2,058 Reduced 5.04%	38,785 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$79.96 - $87.24 $153,043 - $166,977	1,914 Added 4.92%	40,843 $3.56 Million
Q2 2019 Aug 13, 2019	SELL	$80.88 - $86.11 $156,583 - $166,708	-1,936 Reduced 4.74%	38,929 $3.27 Million
Q1 2019 May 14, 2019	BUY	$72.41 - $82.82 $279,430 - $319,602	3,859 Added 10.43%	40,865 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $2,774 - $3,134	39 Added 0.11%	37,006 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $174,612 - $197,073	2,674 Added 7.8%	36,967 $2.61 Million
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $195,117 - $235,860	3,183 Added 10.23%	34,293 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$73.7 - $82.25 $88,440 - $98,700	-1,200 Reduced 3.71%	31,110 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $2.35 Million - $2.5 Million	32,310	32,310 $2.41 Million

Others Institutions Holding SR

# of Institutions

305

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 $3.52B
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...

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Magellan Asset Management LTD Spire Inc Transaction History