Mesirow Financial Investment Management Equity & Fixed Income Spire Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$75.54 - $86.15 $7.11 Million - $8.1 Million	-94,066 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$79.96 - $87.24 $2.55 Million - $2.78 Million	-31,905 Reduced 25.33%	94,066 $8.21 Million
Q2 2019 Jul 30, 2019	SELL	$80.88 - $86.11 $1.09 Million - $1.16 Million	-13,475 Reduced 9.66%	125,971 $10.6 Million
Q1 2019 May 13, 2019	SELL	$72.41 - $82.82 $2.91 Million - $3.33 Million	-40,255 Reduced 22.4%	139,446 $11.5 Million
Q4 2018 Feb 05, 2019	SELL	$71.15 - $80.37 $1.69 Million - $1.91 Million	-23,743 Reduced 11.67%	179,701 $13.3 Million
Q3 2018 Oct 29, 2018	BUY	$70.95 - $76.9 $3.27 Million - $3.55 Million	46,125 Added 29.32%	203,444 $15 Million
Q2 2018 Aug 02, 2018	SELL	$65.3 - $73.7 $5.19 Million - $5.85 Million	-79,420 Reduced 33.55%	157,319 $11.1 Million
Q1 2018 May 09, 2018	SELL	$61.3 - $74.1 $1.81 Million - $2.18 Million	-29,475 Reduced 11.07%	236,739 $17.1 Million
Q4 2017 Jan 30, 2018	BUY	$73.7 - $82.25 $98,021 - $109,392	1,330 Added 0.5%	266,214 $20 Million
Q3 2017 Oct 30, 2017	BUY	$72.6 - $77.4 $19.2 Million - $20.5 Million	264,884	264,884 $19.8 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

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$408 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$261 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$224 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$210 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 $3.5B
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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