Quadrant Capital Group LLC Spire Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spire Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 389 shares of SR stock, worth $26,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 391 0.51%

Holding current value

$26,105

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.15 - $67.77 $118 - $135	-2 Reduced 0.51%	389 $26,000
Q2 2024 Aug 12, 2024	BUY	$58.14 - $63.24 $930 - $1,011	16 Added 4.27%	391 $23,000
Q4 2023 Feb 08, 2024	SELL	$54.75 - $65.3 $8,048 - $9,599	-147 Reduced 28.16%	375 $23,000
Q3 2023 Nov 14, 2023	SELL	$55.9 - $65.43 $41,813 - $48,941	-748 Reduced 58.9%	522 $29,000
Q2 2023 Aug 09, 2023	BUY	$62.58 - $71.52 $19,024 - $21,742	304 Added 31.47%	1,270 $80,000
Q1 2023 May 11, 2023	BUY	$66.48 - $75.59 $2,393 - $2,721	36 Added 3.87%	966 $67,000
Q4 2022 Feb 10, 2023	BUY	$62.0 - $74.67 $31,682 - $38,156	511 Added 121.96%	930 $64,000
Q3 2022 Nov 10, 2022	SELL	$52.4 - $76.32 $8,488 - $12,363	-162 Reduced 27.88%	419 $26,000
Q2 2022 Aug 09, 2022	BUY	$70.67 - $78.84 $13,144 - $14,664	186 Added 47.09%	581 $43,000
Q1 2022 May 06, 2022	BUY	$62.85 - $71.76 $377 - $430	6 Added 1.54%	395 $29,000
Q4 2021 Feb 01, 2022	SELL	$59.64 - $65.98 $10,437 - $11,546	-175 Reduced 31.03%	389 $25,000
Q3 2021 Nov 12, 2021	BUY	$60.85 - $73.65 $1,764 - $2,135	29 Added 5.42%	564 $35,000
Q2 2021 Aug 09, 2021	BUY	$70.33 - $77.48 $1,476 - $1,627	21 Added 4.09%	535 $39,000
Q1 2021 May 12, 2021	SELL	$60.32 - $75.53 $5,489 - $6,873	-91 Reduced 15.04%	514 $38,000
Q4 2020 Feb 16, 2021	BUY	$52.56 - $67.44 $16,608 - $21,311	316 Added 109.34%	605 $39,000
Q3 2020 Nov 13, 2020	BUY	$51.52 - $67.17 $12,055 - $15,717	234 Added 425.45%	289 $15,000
Q2 2020 Aug 13, 2020	SELL	$62.17 - $79.34 $24,059 - $30,704	-387 Reduced 87.56%	55 $4,000
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $23,802 - $34,602	395 Added 840.43%	442 $33,000
Q4 2019 Feb 03, 2020	BUY	$75.54 - $86.15 $226 - $258	3 Added 6.82%	47 $2,000
Q1 2018 May 10, 2018	SELL	$61.3 - $74.1 $2,942 - $3,556	-48 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$72.6 - $77.4 $1,887 - $2,012	26 Added 118.18%	48 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	22	22 $0

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 $3.52B
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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Quadrant Capital Group LLC Spire Inc Transaction History