Trexquant Investment LP Spire Inc Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.77 - $63.76 $1.37 Million - $1.54 Million	24,128 New	24,128 $1.48 Million
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $1.55 Million - $1.76 Million	23,279 New	23,279 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$70.67 - $78.84 $292,503 - $326,318	4,139 New	4,139 $308,000
Q1 2022 May 13, 2022	SELL	$62.85 - $71.76 $275,848 - $314,954	-4,389 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $261,759 - $289,586	4,389 New	4,389 $286,000
Q2 2021 Aug 12, 2021	SELL	$70.33 - $77.48 $209,935 - $231,277	-2,985 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$60.32 - $75.53 $449,926 - $563,378	-7,459 Reduced 71.42%	2,985 $221,000
Q4 2020 Feb 11, 2021	BUY	$52.56 - $67.44 $256,177 - $328,702	4,874 Added 87.5%	10,444 $669,000
Q3 2020 Nov 06, 2020	SELL	$51.52 - $67.17 $124,575 - $162,417	-2,418 Reduced 30.27%	5,570 $296,000
Q2 2020 Aug 07, 2020	BUY	$62.17 - $79.34 $496,613 - $633,767	7,988 New	7,988 $525,000
Q2 2019 Aug 09, 2019	SELL	$80.88 - $86.11 $236,654 - $251,957	-2,926 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$72.41 - $82.82 $211,871 - $242,331	2,926 New	2,926 $241,000
Q4 2018 Feb 13, 2019	SELL	$71.15 - $80.37 $281,967 - $318,506	-3,963 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$70.95 - $76.9 $234,773 - $254,462	-3,309 Reduced 45.5%	3,963 $291,000
Q2 2018 Aug 07, 2018	BUY	$65.3 - $73.7 $474,861 - $535,946	7,272 New	7,272 $514,000

319

48.9M

14.9K

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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