Metropolitan Life Insurance CO Spire Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.77 - $63.76 $8,685 - $9,755	-153 Reduced 5.16%	2,813 $172,000
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $9,614 - $11,253	172 Added 6.16%	2,966 $167,000
Q2 2023 Aug 10, 2023	BUY	$62.58 - $71.52 $3,629 - $4,148	58 Added 2.12%	2,794 $177,000
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $27,522 - $31,294	-414 Reduced 13.14%	2,736 $191,000
Q4 2022 Jun 14, 2023	BUY	$62.0 - $74.67 $25,668 - $30,913	414 Added 15.13%	3,150 $217 Million
Q4 2022 Mar 30, 2023	BUY	$62.0 - $74.67 $4,154 - $5,002	67 Added 2.17%	3,150 $216,000
Q4 2022 Feb 15, 2023	BUY	$62.0 - $74.67 $4,154 - $5,002	67 Added 2.17%	3,150 $216,000
Q3 2022 Jun 14, 2023	BUY	$52.4 - $76.32 $18,182 - $26,483	347 Added 12.68%	3,083 $192 Million
Q2 2022 Jun 20, 2023	BUY	$70.67 - $78.84 $24,522 - $27,357	347 Added 12.68%	3,083 $229,000
Q1 2022 Jun 20, 2023	BUY	$62.85 - $71.76 $21,808 - $24,900	347 Added 12.68%	3,083 $221,000
Q1 2022 Mar 30, 2023	SELL	$62.85 - $71.76 $1.16 Million - $1.33 Million	-18,495 Reduced 85.71%	3,083 $221,000
Q1 2022 May 12, 2022	SELL	$62.85 - $71.76 $1.16 Million - $1.33 Million	-18,495 Reduced 85.71%	3,083 $221,000
Q4 2021 Jun 21, 2023	BUY	$59.64 - $65.98 $1.12 Million - $1.24 Million	18,842 Added 688.67%	21,578 $1.41 Million
Q4 2021 Mar 30, 2023	SELL	$59.64 - $65.98 $11,450 - $12,668	-192 Reduced 0.88%	21,578 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$59.64 - $65.98 $11,450 - $12,668	-192 Reduced 0.88%	21,578 $1.41 Million
Q3 2021 Jun 21, 2023	BUY	$60.85 - $73.65 $1.16 Million - $1.4 Million	19,034 Added 695.69%	21,770 $1.33 Million
Q3 2021 Mar 30, 2023	SELL	$60.85 - $73.65 $83,790 - $101,416	-1,377 Reduced 5.95%	21,770 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$60.85 - $73.65 $83,790 - $101,416	-1,377 Reduced 5.95%	21,770 $1.33 Million
Q2 2021 Jun 21, 2023	BUY	$70.33 - $77.48 $1.44 Million - $1.58 Million	20,411 Added 746.02%	23,147 $1.67 Million
Q2 2021 Mar 30, 2023	BUY	$70.33 - $77.48 $61,187 - $67,407	870 Added 3.91%	23,147 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$70.33 - $77.48 $1.63 Million - $1.79 Million	23,125 Added 105113.64%	23,147 $1.67 Million
Q1 2021 Jun 26, 2023	BUY	$60.32 - $75.53 $1.18 Million - $1.48 Million	19,541 Added 714.22%	22,277 $1.65 Billion
Q1 2021 Mar 30, 2023	SELL	$60.32 - $75.53 $6,936 - $8,685	-115 Reduced 0.51%	22,277 $1.65 Million
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $1.35 Million - $1.69 Million	-22,370 Reduced 99.9%	22 $1.65 Million
Q4 2020 Jun 22, 2023	BUY	$52.56 - $67.44 $1.03 Million - $1.33 Million	19,656 Added 718.42%	22,392 $1.43 Million
Q4 2020 Mar 30, 2023	SELL	$52.56 - $67.44 $10,196 - $13,083	-194 Reduced 0.86%	22,392 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $10,196 - $13,083	-194 Reduced 0.86%	22,392 $1.43 Million
Q3 2020 Jun 26, 2023	BUY	$51.52 - $67.17 $1.02 Million - $1.33 Million	19,850 Added 725.51%	22,586 $1.2 Million
Q3 2020 Mar 30, 2023	SELL	$51.52 - $67.17 $79,083 - $103,105	-1,535 Reduced 6.36%	22,586 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$51.52 - $67.17 $79,083 - $103,105	-1,535 Reduced 6.36%	22,586 $1.2 Million
Q2 2020 Jun 26, 2023	BUY	$62.17 - $79.34 $1.33 Million - $1.7 Million	21,385 Added 781.62%	24,121 $1.58 Million
Q2 2020 Mar 30, 2023	SELL	$62.17 - $79.34 $180,355 - $230,165	-2,901 Reduced 10.74%	24,121 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $180,355 - $230,165	-2,901 Reduced 10.74%	24,121 $1.59 Million
Q1 2020 Jul 12, 2023	BUY	$60.26 - $87.6 $1.46 Million - $2.13 Million	24,286 Added 887.65%	27,022 $2.01 Million
Q1 2020 Mar 30, 2023	SELL	$60.26 - $87.6 $58,874 - $85,585	-977 Reduced 3.49%	27,022 $2.01 Million
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $58,874 - $85,585	-977 Reduced 3.49%	27,022 $2.01 Million
Q4 2019 Jul 12, 2023	BUY	$75.54 - $86.15 $1.91 Million - $2.18 Million	25,263 Added 923.36%	27,999 $2.33 Million
Q4 2019 Mar 30, 2023	SELL	$75.54 - $86.15 $25,230 - $28,774	-334 Reduced 1.18%	27,999 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $25,230 - $28,774	-334 Reduced 1.18%	27,999 $2.33 Million
Q3 2019 Jul 12, 2023	BUY	$79.96 - $87.24 $2.05 Million - $2.23 Million	25,597 Added 935.56%	28,333 $2.47 Million
Q3 2019 Mar 30, 2023	SELL	$79.96 - $87.24 $719 - $785	-9 Reduced 0.03%	28,333 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$79.96 - $87.24 $719 - $785	-9 Reduced 0.03%	28,333 $2.47 Million
Q2 2019 Jul 12, 2023	BUY	$80.88 - $86.11 $2.08 Million - $2.21 Million	25,718 Added 939.99%	28,454 $2.39 Million
Q2 2019 Mar 30, 2023	BUY	$80.88 - $86.11 $404 - $430	5 Added 0.02%	28,342 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $404 - $430	5 Added 0.02%	28,342 $2.38 Million
Q1 2019 Jul 13, 2023	BUY	$72.41 - $82.82 $1.85 Million - $2.12 Million	25,601 Added 935.71%	28,337 $2.33 Million
Q1 2019 Mar 30, 2023	BUY	$72.41 - $82.82 $1.82 Million - $2.09 Million	25,187 Added 799.59%	28,337 $2.33 Million
Q1 2019 May 16, 2019	SELL	$72.41 - $82.82 $5.39 Million - $6.16 Million	-74,426 Reduced 72.42%	28,337 $2.33 Million
Q1 2019 May 15, 2019	BUY	$72.41 - $82.82 $6.29 Million - $7.19 Million	86,825 Added 544.77%	102,763 $1.05 Million
Q4 2018 Jul 13, 2023	BUY	$71.15 - $80.37 $939,322 - $1.06 Million	13,202 Added 482.53%	15,938 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $887,169 - $1 Million	12,469 Added 359.44%	15,938 $1.18 Million
Q3 2018 Jul 13, 2023	BUY	$70.95 - $76.9 $929,657 - $1.01 Million	13,103 Added 478.91%	15,839 $1.16 Billion
Q3 2018 Nov 14, 2018	SELL	$70.95 - $76.9 $877,651 - $951,253	-12,370 Reduced 78.1%	3,469 $255,000
Q2 2018 Aug 15, 2018	BUY	$65.3 - $73.7 $51,913 - $58,591	795 Added 5.28%	15,839 $0
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $25,255 - $30,529	412 Added 2.82%	15,044 $0
Q4 2017 Feb 15, 2018	BUY	$73.7 - $82.25 $1.08 Million - $1.2 Million	14,632 New	14,632 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$72.6 - $77.4 $2.29 Million - $2.44 Million	-31,490 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	31,490	31,490 $2.2 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$537 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$444 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$284 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$243 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$229 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 $3.81B
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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