Thompson Siegel & Walmsley LLC Spire Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Spire Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 256,820 shares of SR stock, worth $18.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

256,820

Previous 288,339 10.93%

Holding current value

$18.6 Million

Previous $17.5 Million 1.31%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.15 - $67.77 $1.86 Million - $2.14 Million	-31,519 Reduced 10.93%	256,820 $17.3 Million
Q2 2024 Aug 08, 2024	BUY	$58.14 - $63.24 $1.86 Million - $2.02 Million	31,923 Added 12.45%	288,339 $17.5 Million
Q1 2024 May 09, 2024	BUY	$56.77 - $63.76 $613,910 - $689,500	10,814 Added 4.4%	256,416 $15.7 Million
Q4 2023 Feb 07, 2024	BUY	$54.75 - $65.3 $1.93 Million - $2.31 Million	35,314 Added 16.79%	245,602 $15.3 Million
Q3 2023 Nov 08, 2023	BUY	$55.9 - $65.43 $11.8 Million - $13.8 Million	210,288 New	210,288 $11.9 Million
Q1 2023 May 11, 2023	SELL	$66.48 - $75.59 $6.65 Million - $7.56 Million	-100,057 Reduced 78.9%	26,761 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$62.0 - $74.67 $7.86 Million - $9.47 Million	126,818 New	126,818 $8.74 Million
Q3 2022 Oct 25, 2022	BUY	$52.4 - $76.32 $366,328 - $533,553	6,991 Added 5.64%	130,930 $8.16 Million
Q2 2022 Jul 22, 2022	SELL	$70.67 - $78.84 $5.84 Million - $6.51 Million	-82,613 Reduced 40.0%	123,939 $9.22 Million
Q1 2022 Apr 26, 2022	BUY	$62.85 - $71.76 $939,356 - $1.07 Million	14,946 Added 7.8%	206,552 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$59.64 - $65.98 $11.4 Million - $12.6 Million	191,606 New	191,606 $12.5 Million
Q3 2021 Nov 05, 2021	SELL	$60.85 - $73.65 $912 - $1,104	-15 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$70.33 - $77.48 $140 - $154	-2 Reduced 11.76%	15 $1,000
Q1 2021 May 07, 2021	BUY	$60.32 - $75.53 $1,025 - $1,284	17 New	17 $1,000

Others Institutions Holding SR

# of Institutions

317

Shares Held

49.1M

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 $3.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Spire Inc Transaction History