Mason Street Advisors, LLC Spire Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $1.66 Million - $2.08 Million	-27,568 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.56 - $67.44 $735 - $944	14 Added 0.05%	27,568 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$51.52 - $67.17 $26,944 - $35,129	-523 Reduced 1.86%	27,554 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $59,869 - $76,404	963 Added 3.55%	28,077 $1.85 Million
Q4 2019 Feb 19, 2020	BUY	$75.54 - $86.15 $35,428 - $40,404	469 Added 1.76%	27,114 $2.26 Million
Q3 2019 Nov 05, 2019	SELL	$79.96 - $87.24 $32,303 - $35,244	-404 Reduced 1.49%	26,645 $2.33 Million
Q2 2019 Aug 12, 2019	BUY	$80.88 - $86.11 $5,418 - $5,769	67 Added 0.25%	27,049 $2.27 Million
Q1 2019 May 07, 2019	BUY	$72.41 - $82.82 $814,178 - $931,228	11,244 Added 71.44%	26,982 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$71.15 - $80.37 $51,583 - $58,268	725 Added 4.83%	15,738 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$70.95 - $76.9 $33,488 - $36,296	472 Added 3.25%	15,013 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $73,789 - $83,281	1,130 Added 8.43%	14,541 $1.03 Million
Q1 2018 May 14, 2018	BUY	$61.3 - $74.1 $52,534 - $63,503	857 Added 6.83%	13,411 $970,000
Q4 2017 Feb 14, 2018	BUY	$73.7 - $82.25 $24,468 - $27,307	332 Added 2.72%	12,554 $943,000
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $887,317 - $945,982	12,222	12,222 $912,000

319

48.9M

14.9K

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.