Steven Cohen Spire Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.75 - $65.3 $2.68 Million - $3.2 Million	-49,000 Reduced 47.57%	54,000 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $3.11 Million - $3.65 Million	55,717 Added 117.84%	103,000 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$62.58 - $71.52 $1.18 Million - $1.34 Million	18,783 Added 65.91%	47,283 $3 Million
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $1.89 Million - $2.15 Million	28,500 New	28,500 $2 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $9.96 Million - $11.1 Million	-141,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $2 Million - $2.29 Million	31,900 Added 29.24%	141,000 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $6.51 Million - $7.2 Million	109,100 New	109,100 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$60.85 - $73.65 $1.02 Million - $1.24 Million	-16,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.33 - $77.48 $1.18 Million - $1.3 Million	16,800 New	16,800 $1.21 Million
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $1.31 Million - $1.65 Million	-21,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.56 - $67.44 $1.15 Million - $1.47 Million	21,800 New	21,800 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$51.52 - $67.17 $677,075 - $882,748	-13,142 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $817,038 - $1.04 Million	13,142 New	13,142 $864,000
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $25,248 - $36,704	-419 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $1.58 Million - $1.81 Million	-20,981 Reduced 98.04%	419 $35,000
Q3 2019 Nov 15, 2019	BUY	$79.96 - $87.24 $1.66 Million - $1.81 Million	20,800 Added 3466.67%	21,400 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$80.88 - $86.11 $48,528 - $51,666	600 New	600 $50,000

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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