Pro Share Advisors LLC Spire Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Spire Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 600,965 shares of SR stock, worth $40.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

600,965

Previous 623,978 3.69%

Holding current value

$40.1 Million

Previous $37.9 Million 6.65%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.15 - $67.77 $1.36 Million - $1.56 Million	-23,013 Reduced 3.69%	600,965 $40.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.14 - $63.24 $816,169 - $887,763	-14,038 Reduced 2.2%	623,978 $37.9 Million
Q1 2024 May 08, 2024	SELL	$56.77 - $63.76 $1.6 Million - $1.79 Million	-28,125 Reduced 4.22%	638,016 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$54.75 - $65.3 $810,300 - $966,440	-14,800 Reduced 2.17%	666,141 $41.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.9 - $65.43 $4.73 Million - $5.54 Million	84,596 Added 14.19%	680,941 $38.5 Million
Q2 2023 Aug 10, 2023	SELL	$62.58 - $71.52 $1.99 Million - $2.27 Million	-31,762 Reduced 5.06%	596,345 $37.8 Million
Q1 2023 May 11, 2023	SELL	$66.48 - $75.59 $775,821 - $882,135	-11,670 Reduced 1.82%	628,107 $44.1 Million
Q4 2022 Feb 02, 2023	BUY	$62.0 - $74.67 $9.12 Million - $11 Million	147,102 Added 29.86%	639,777 $44.1 Million
Q3 2022 Nov 04, 2022	BUY	$52.4 - $76.32 $3.74 Million - $5.45 Million	71,410 Added 16.95%	492,675 $30.7 Million
Q2 2022 Aug 01, 2022	SELL	$70.67 - $78.84 $6.38 Million - $7.12 Million	-90,318 Reduced 17.65%	421,265 $31.3 Million
Q1 2022 May 10, 2022	BUY	$62.85 - $71.76 $1.04 Million - $1.19 Million	16,626 Added 3.36%	511,583 $36.7 Million
Q4 2021 Feb 08, 2022	BUY	$59.64 - $65.98 $4.02 Million - $4.45 Million	67,483 Added 15.79%	494,957 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.85 - $73.65 $1.58 Million - $1.92 Million	26,035 Added 6.49%	427,474 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $2.95 Million - $3.25 Million	-42,003 Reduced 9.47%	401,439 $29 Million
Q1 2021 May 14, 2021	BUY	$60.32 - $75.53 $2.02 Million - $2.53 Million	33,536 Added 8.18%	443,442 $32.8 Million
Q4 2020 Feb 09, 2021	BUY	$52.56 - $67.44 $2.48 Million - $3.18 Million	47,159 Added 13.0%	409,906 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.52 - $67.17 $4.38 Million - $5.71 Million	85,075 Added 30.64%	362,747 $19.3 Million
Q2 2020 Aug 03, 2020	SELL	$62.17 - $79.34 $1.7 Million - $2.17 Million	-27,394 Reduced 8.98%	277,672 $18.2 Million
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $8.1 Million - $11.8 Million	134,481 Added 78.84%	305,066 $22.7 Million
Q4 2019 Feb 12, 2020	BUY	$75.54 - $86.15 $2.28 Million - $2.6 Million	30,187 Added 21.5%	170,585 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$79.96 - $87.24 $1.13 Million - $1.23 Million	-14,105 Reduced 9.13%	140,398 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$80.88 - $86.11 $1.95 Million - $2.07 Million	24,080 Added 18.46%	154,503 $13 Million
Q1 2019 May 15, 2019	BUY	$72.41 - $82.82 $1.78 Million - $2.04 Million	24,587 Added 23.23%	130,423 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $132,908 - $150,131	1,868 Added 1.8%	105,836 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	$70.95 - $76.9 $76,484 - $82,898	-1,078 Reduced 1.03%	103,968 $7.65 Million
Q2 2018 Aug 13, 2018	SELL	$65.3 - $73.7 $114,666 - $129,417	-1,756 Reduced 1.64%	105,046 $7.42 Million
Q1 2018 May 14, 2018	SELL	$61.3 - $74.1 $37,699 - $45,571	-615 Reduced 0.57%	106,802 $7.72 Million
Q4 2017 Feb 14, 2018	BUY	$73.7 - $82.25 $514,720 - $574,434	6,984 Added 6.95%	107,417 $8.07 Million
Q3 2017 Nov 13, 2017	SELL	$72.6 - $77.4 $390,515 - $416,334	-5,379 Reduced 5.08%	100,433 $7.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,812	105,812 $7.38 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

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 $3.5B
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...

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Pro Share Advisors LLC Spire Inc Transaction History