Vaughan Nelson Investment Management, L.P. Spire Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$54.75 - $65.3 $4.4 Million - $5.25 Million	80,405 Added 11.63%	772,012 $48.1 Million
Q3 2023 Nov 09, 2023	BUY	$55.9 - $65.43 $3.77 Million - $4.41 Million	67,450 Added 10.81%	691,607 $39.1 Million
Q2 2023 Aug 03, 2023	BUY	$62.58 - $71.52 $4.41 Million - $5.04 Million	70,537 Added 12.74%	624,157 $39.6 Million
Q1 2023 May 05, 2023	SELL	$66.48 - $75.59 $830,335 - $944,119	-12,490 Reduced 2.21%	553,620 $38.8 Million
Q4 2022 Jan 30, 2023	BUY	$62.0 - $74.67 $3.7 Million - $4.45 Million	59,640 Added 11.78%	566,110 $39 Million
Q3 2022 Nov 04, 2022	SELL	$52.4 - $76.32 $3.91 Million - $5.7 Million	-74,705 Reduced 12.85%	506,470 $31.6 Million
Q2 2022 Jul 22, 2022	SELL	$70.67 - $78.84 $2.18 Million - $2.43 Million	-30,850 Reduced 5.04%	581,175 $43.2 Million
Q1 2022 May 04, 2022	BUY	$62.85 - $71.76 $2.98 Million - $3.4 Million	47,415 Added 8.4%	612,025 $43.9 Million
Q4 2021 Jan 13, 2022	SELL	$59.64 - $65.98 $8.42 Million - $9.31 Million	-141,125 Reduced 20.0%	564,610 $36.8 Million
Q3 2021 Oct 27, 2021	BUY	$60.85 - $73.65 $10.8 Million - $13.1 Million	177,805 Added 33.68%	705,735 $43.2 Million
Q2 2021 Jul 15, 2021	BUY	$70.33 - $77.48 $36.1 Million - $39.8 Million	513,130 Added 3467.09%	527,930 $38.2 Million
Q3 2020 Nov 09, 2020	SELL	$51.52 - $67.17 $39.5 Million - $51.4 Million	-765,830 Reduced 98.1%	14,800 $787,000
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $617,285 - $787,766	-9,929 Reduced 1.26%	780,630 $51.3 Million
Q1 2020 May 14, 2020	BUY	$60.26 - $87.6 $494,132 - $718,320	8,200 Added 1.05%	790,559 $58.9 Million
Q4 2019 Feb 05, 2020	SELL	$75.54 - $86.15 $1.75 Million - $1.99 Million	-23,150 Reduced 2.87%	782,359 $65.2 Million
Q3 2019 Nov 06, 2019	SELL	$79.96 - $87.24 $1.05 Million - $1.14 Million	-13,115 Reduced 1.6%	805,509 $70.3 Million
Q2 2019 Aug 09, 2019	SELL	$80.88 - $86.11 $3.36 Million - $3.58 Million	-41,525 Reduced 4.83%	818,624 $68.7 Million
Q1 2019 May 13, 2019	SELL	$72.41 - $82.82 $1.25 Million - $1.43 Million	-17,325 Reduced 1.97%	860,149 $70.8 Million
Q4 2018 Jan 30, 2019	BUY	$71.15 - $80.37 $4.58 Million - $5.18 Million	64,425 Added 7.92%	877,474 $65 Million
Q3 2018 Nov 13, 2018	SELL	$70.95 - $76.9 $4.58 Million - $4.97 Million	-64,575 Reduced 7.36%	813,049 $59.8 Million
Q2 2018 Jul 27, 2018	BUY	$65.3 - $73.7 $9.5 Million - $10.7 Million	145,475 Added 19.87%	877,624 $62 Million
Q1 2018 May 09, 2018	SELL	$61.3 - $74.1 $8.61 Million - $10.4 Million	-140,376 Reduced 16.09%	732,149 $52.9 Million
Q4 2017 Jan 26, 2018	SELL	$73.7 - $82.25 $1.75 Million - $1.96 Million	-23,775 Reduced 2.65%	872,525 $65.6 Million
Q3 2017 Oct 24, 2017	BUY	$72.6 - $77.4 $65.1 Million - $69.4 Million	896,300	896,300 $66.9 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$408 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$261 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$223 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$210 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 $3.5B
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...

More about SR

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