Rockefeller Capital Management L.P. Spire Inc Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.58 - $71.52 $56,634 - $64,725	-905 Reduced 15.86%	4,802 $304,000
Q1 2023 May 17, 2023	SELL	$66.48 - $75.59 $15,489 - $17,612	-233 Reduced 3.92%	5,707 $400,000
Q4 2022 Mar 06, 2023	SELL	$62.0 - $74.67 $10,602 - $12,768	-171 Reduced 2.8%	5,940 $408,000
Q3 2022 Nov 02, 2022	SELL	$52.4 - $76.32 $12,576 - $18,316	-240 Reduced 3.78%	6,111 $380,000
Q2 2022 Aug 12, 2022	SELL	$70.67 - $78.84 $9,540 - $10,643	-135 Reduced 2.08%	6,351 $472,000
Q1 2022 May 13, 2022	SELL	$62.85 - $71.76 $5,907 - $6,745	-94 Reduced 1.43%	6,486 $465,000
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $384,678 - $425,571	6,450 Added 4961.54%	6,580 $429,000
Q3 2021 Nov 12, 2021	BUY	$60.85 - $73.65 $5,902 - $7,144	97 Added 293.94%	130 $7,000
Q2 2021 Aug 10, 2021	SELL	$70.33 - $77.48 $8,017 - $8,832	-114 Reduced 77.55%	33 $2,000
Q1 2021 May 11, 2021	SELL	$60.32 - $75.53 $8,746 - $10,951	-145 Reduced 49.66%	147 $10,000
Q4 2020 Feb 12, 2021	BUY	$52.56 - $67.44 $893 - $1,146	17 Added 6.18%	292 $18,000
Q1 2020 May 12, 2020	BUY	$60.26 - $87.6 $16,571 - $24,090	275 New	275 $20,000
Q2 2019 Aug 09, 2019	SELL	$80.88 - $86.11 $9,220 - $9,816	-114 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$72.41 - $82.82 $8,254 - $9,441	114 New	114 $9,000

332

50.8M

5.5K

2.3K

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.92B
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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