Martingale Asset Management L P Spire Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Spire Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 38,356 shares of SR stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,356

Previous 25,352 51.29%

Holding current value

$2.64 Million

Previous $1.54 Million 67.58%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.15 - $67.77 $769,186 - $881,281	13,004 Added 51.29%	38,356 $2.58 Million
Q2 2024 Aug 12, 2024	BUY	$58.14 - $63.24 $1.47 Million - $1.6 Million	25,352 New	25,352 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$70.67 - $78.84 $275,613 - $307,476	-3,900 Reduced 45.31%	4,708 $350,000
Q1 2022 May 12, 2022	SELL	$62.85 - $71.76 $622,843 - $711,141	-9,910 Reduced 53.52%	8,608 $617,000
Q4 2021 Feb 11, 2022	SELL	$59.64 - $65.98 $543,558 - $601,341	-9,114 Reduced 32.98%	18,518 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$60.85 - $73.65 $218,755 - $264,771	3,595 Added 14.96%	27,632 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $647,387 - $713,203	-9,205 Reduced 27.69%	24,037 $1.74 Million
Q1 2021 May 13, 2021	BUY	$60.32 - $75.53 $278,014 - $348,117	4,609 Added 16.1%	33,242 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$52.56 - $67.44 $1.72 Million - $2.21 Million	-32,795 Reduced 53.39%	28,633 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$51.52 - $67.17 $3.31 Million - $4.32 Million	-64,299 Reduced 51.14%	61,428 $3.27 Million
Q2 2020 Aug 10, 2020	SELL	$62.17 - $79.34 $205,036 - $261,663	-3,298 Reduced 2.56%	125,727 $8.26 Million
Q1 2020 May 11, 2020	BUY	$60.26 - $87.6 $180,780 - $262,800	3,000 Added 2.38%	129,025 $9.61 Million
Q4 2019 Feb 10, 2020	SELL	$75.54 - $86.15 $355,113 - $404,991	-4,701 Reduced 3.6%	126,025 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$79.96 - $87.24 $1.72 Million - $1.88 Million	-21,513 Reduced 14.13%	130,726 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$80.88 - $86.11 $7,521 - $8,008	-93 Reduced 0.06%	152,239 $0
Q1 2019 May 08, 2019	BUY	$72.41 - $82.82 $1.93 Million - $2.2 Million	26,603 Added 21.16%	152,332 $0
Q4 2018 Feb 11, 2019	BUY	$71.15 - $80.37 $2.94 Million - $3.32 Million	41,317 Added 48.95%	125,729 $9.31 Million
Q3 2018 Nov 09, 2018	BUY	$70.95 - $76.9 $134,875 - $146,186	1,901 Added 2.3%	84,412 $0
Q2 2018 Aug 09, 2018	BUY	$65.3 - $73.7 $594,295 - $670,743	9,101 Added 12.4%	82,511 $0
Q1 2018 May 11, 2018	SELL	$61.3 - $74.1 $2.01 Million - $2.42 Million	-32,713 Reduced 30.83%	73,410 $0
Q4 2017 Feb 12, 2018	SELL	$73.7 - $82.25 $943,581 - $1.05 Million	-12,803 Reduced 10.77%	106,123 $0
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $8.63 Million - $9.2 Million	118,926	118,926 $8.88 Million

Others Institutions Holding SR

# of Institutions

321

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 $3.61B
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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Martingale Asset Management L P Spire Inc Transaction History