Profund Advisors LLC Spire Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$62.0 - $74.67 $14,508 - $17,472	-234 Reduced 4.3%	5,208 $358,000
Q3 2022 Nov 04, 2022	SELL	$52.4 - $76.32 $3,144 - $4,579	-60 Reduced 1.09%	5,442 $339,000
Q2 2022 Aug 01, 2022	SELL	$70.67 - $78.84 $74,203 - $82,782	-1,050 Reduced 16.03%	5,502 $409,000
Q1 2022 May 10, 2022	BUY	$62.85 - $71.76 $43,869 - $50,088	698 Added 11.92%	6,552 $470,000
Q4 2021 Feb 08, 2022	BUY	$59.64 - $65.98 $13,717 - $15,175	230 Added 4.09%	5,854 $382,000
Q3 2021 Nov 12, 2021	SELL	$60.85 - $73.65 $38,335 - $46,399	-630 Reduced 10.07%	5,624 $344,000
Q2 2021 Aug 12, 2021	SELL	$70.33 - $77.48 $4,501 - $4,958	-64 Reduced 1.01%	6,254 $450,000
Q1 2021 May 14, 2021	BUY	$60.32 - $75.53 $82,035 - $102,720	1,360 Added 27.43%	6,318 $467,000
Q4 2020 Feb 09, 2021	BUY	$52.56 - $67.44 $5,571 - $7,148	106 Added 2.18%	4,958 $318,000
Q3 2020 Nov 13, 2020	SELL	$51.52 - $67.17 $9,634 - $12,560	-187 Reduced 3.71%	4,852 $258,000
Q2 2020 Aug 03, 2020	SELL	$62.17 - $79.34 $11,998 - $15,312	-193 Reduced 3.69%	5,039 $331,000
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $186,263 - $270,771	-3,091 Reduced 37.14%	5,232 $390,000
Q4 2019 Feb 18, 2020	BUY	$75.54 - $86.15 $11,784 - $13,439	156 Added 1.91%	8,323 $693,000
Q3 2019 Nov 12, 2019	SELL	$79.96 - $87.24 $49,974 - $54,525	-625 Reduced 7.11%	8,167 $712,000
Q2 2019 Aug 13, 2019	BUY	$80.88 - $86.11 $4,286 - $4,563	53 Added 0.61%	8,792 $738,000
Q1 2019 May 15, 2019	SELL	$72.41 - $82.82 $99,129 - $113,380	-1,369 Reduced 13.54%	8,739 $719,000
Q4 2018 Feb 14, 2019	SELL	$71.15 - $80.37 $19,423 - $21,941	-273 Reduced 2.63%	10,108 $749,000
Q3 2018 Nov 13, 2018	SELL	$70.95 - $76.9 $81,450 - $88,281	-1,148 Reduced 9.96%	10,381 $764,000
Q2 2018 Aug 13, 2018	BUY	$65.3 - $73.7 $29,972 - $33,828	459 Added 4.15%	11,529 $815,000
Q1 2018 May 14, 2018	SELL	$61.3 - $74.1 $9,133 - $11,040	-149 Reduced 1.33%	11,070 $800,000
Q4 2017 Feb 14, 2018	SELL	$73.7 - $82.25 $105,538 - $117,782	-1,432 Reduced 11.32%	11,219 $843,000
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $76,012 - $81,037	1,047 Added 9.02%	12,651 $944,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,604	11,604 $809,000

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...

More about SR

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