Nuveen Asset Management, LLC Spire Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Spire Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 793,587 shares of SR stock, worth $55.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

793,587

Previous 501,307 58.3%

Holding current value

$55.7 Million

Previous $30.4 Million 75.3%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.15 - $67.77 $17.3 Million - $19.8 Million	292,280 Added 58.3%	793,587 $53.4 Million
Q2 2024 Aug 09, 2024	BUY	$58.14 - $63.24 $914,891 - $995,144	15,736 Added 3.24%	501,307 $30.4 Million
Q1 2024 May 13, 2024	BUY	$56.77 - $63.76 $404,372 - $454,162	7,123 Added 1.49%	485,571 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$54.75 - $65.3 $660,285 - $787,518	-12,060 Reduced 2.46%	478,448 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.9 - $65.43 $19,397 - $22,704	-347 Reduced 0.07%	490,508 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$62.58 - $71.52 $3.48 Million - $3.98 Million	-55,652 Reduced 10.18%	490,855 $31.1 Million
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $30,647 - $34,846	-461 Reduced 0.08%	546,507 $38.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.0 - $74.67 $1.93 Million - $2.32 Million	-31,054 Reduced 5.37%	546,968 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $2.69 Million - $3.92 Million	-51,323 Reduced 8.15%	578,022 $36 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $1.18 Million - $1.31 Million	-16,674 Reduced 2.58%	629,345 $46.8 Million
Q1 2022 May 16, 2022	SELL	$62.85 - $71.76 $2.2 Million - $2.51 Million	-34,952 Reduced 5.13%	646,019 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $6 Million - $6.64 Million	100,665 Added 17.35%	680,971 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.85 - $73.65 $2.29 Million - $2.77 Million	-37,552 Reduced 6.08%	580,306 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.33 - $77.48 $532,609 - $586,756	7,573 Added 1.24%	617,858 $44.7 Million
Q1 2021 May 17, 2021	BUY	$60.32 - $75.53 $274,033 - $343,132	4,543 Added 0.75%	610,285 $45.1 Million
Q4 2020 May 17, 2021	BUY	$52.56 - $67.44 $17.1 Million - $21.9 Million	325,447 Added 116.11%	605,742 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $12.3 Million - $15.8 Million	-233,728 Reduced 45.47%	280,295 $18 Million
Q3 2020 Nov 16, 2020	SELL	$51.52 - $67.17 $10.4 Million - $13.5 Million	-201,396 Reduced 28.15%	514,023 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $2.64 Million - $3.36 Million	-42,389 Reduced 5.59%	715,419 $47 Million
Q1 2020 May 14, 2020	SELL	$60.26 - $87.6 $4.4 Million - $6.4 Million	-73,088 Reduced 8.8%	757,808 $56.4 Million
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $7.24 Million - $8.26 Million	-95,856 Reduced 10.34%	830,896 $69.2 Million
Q3 2019 Nov 14, 2019	SELL	$79.96 - $87.24 $1.35 Million - $1.48 Million	-16,937 Reduced 1.79%	926,752 $80.8 Million
Q2 2019 Aug 15, 2019	BUY	$80.88 - $86.11 $36.5 Million - $38.9 Million	451,810 Added 91.85%	943,689 $79.2 Million
Q1 2019 May 14, 2019	SELL	$72.41 - $82.82 $1.71 Million - $1.95 Million	-23,554 Reduced 4.57%	491,879 $40.5 Million
Q4 2018 Feb 14, 2019	SELL	$71.15 - $80.37 $5.41 Million - $6.11 Million	-75,979 Reduced 12.85%	515,433 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$70.95 - $76.9 $1.78 Million - $1.92 Million	25,029 Added 4.42%	591,412 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $2.27 Million - $2.56 Million	34,766 Added 6.54%	566,383 $40 Million
Q1 2018 May 14, 2018	BUY	$61.3 - $74.1 $8.24 Million - $9.96 Million	134,402 Added 33.84%	531,617 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$73.7 - $82.25 $6.46 Million - $7.2 Million	87,591 Added 28.29%	397,215 $0
Q3 2017 Nov 14, 2017	BUY	$72.6 - $77.4 $22.5 Million - $24 Million	309,624	309,624 $23.1 Million

Others Institutions Holding SR

# of Institutions

320

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 $3.68B
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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Nuveen Asset Management, LLC Spire Inc Transaction History