Versant Capital Management, Inc Spire Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Spire Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,630 shares of SR stock, worth $173,369. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,630

Previous 62 4141.94%

Holding current value

$173,369

Previous $3,000 5766.67%

% of portfolio

0.04%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$59.15 - $67.77 $151,897 - $174,033	2,568 Added 4141.94%	2,630 $176,000
Q1 2024 Apr 03, 2024	SELL	$56.77 - $63.76 $397 - $446	-7 Reduced 10.14%	62 $3,000
Q4 2023 Jan 08, 2024	SELL	$54.75 - $65.3 $492 - $587	-9 Reduced 11.54%	69 $4,000
Q3 2023 Oct 11, 2023	BUY	$55.9 - $65.43 $2,180 - $2,551	39 Added 100.0%	78 $4,000
Q2 2023 Jul 10, 2023	SELL	$62.58 - $71.52 $2,753 - $3,146	-44 Reduced 53.01%	39 $2,000
Q1 2023 Apr 10, 2023	BUY	$66.48 - $75.59 $1,595 - $1,814	24 Added 40.68%	83 $5,000
Q4 2022 Jan 25, 2023	SELL	$62.0 - $74.67 $558 - $672	-9 Reduced 13.24%	59 $0
Q3 2022 Dec 30, 2022	SELL	$52.4 - $76.32 $1,676 - $2,442	-32 Reduced 32.0%	68 $4,000
Q2 2022 Aug 02, 2022	BUY	$70.67 - $78.84 $1,625 - $1,813	23 Added 29.87%	100 $7,000
Q1 2022 Apr 29, 2022	BUY	$62.85 - $71.76 $4,336 - $4,951	69 Added 862.5%	77 $6,000
Q2 2021 Jul 22, 2021	SELL	$70.33 - $77.48 $4,852 - $5,346	-69 Reduced 89.61%	8 $1,000
Q3 2020 Nov 02, 2020	SELL	$51.52 - $67.17 $103 - $134	-2 Reduced 2.53%	77 $4,000
Q2 2020 Jul 16, 2020	SELL	$62.17 - $79.34 $994 - $1,269	-16 Reduced 16.84%	79 $5,000
Q1 2020 Apr 17, 2020	SELL	$60.26 - $87.6 $4,519 - $6,570	-75 Reduced 44.12%	95 $7,000
Q4 2019 Jan 28, 2020	SELL	$75.54 - $86.15 $906 - $1,033	-12 Reduced 6.59%	170 $14,000
Q3 2019 Oct 18, 2019	SELL	$79.96 - $87.24 $1,519 - $1,657	-19 Reduced 9.45%	182 $15,000
Q2 2019 Jul 16, 2019	SELL	$80.88 - $86.11 $44,888 - $47,791	-555 Reduced 73.41%	201 $16,000
Q1 2019 Apr 23, 2019	BUY	$72.41 - $82.82 $50,252 - $57,477	694 Added 1119.35%	756 $62,000
Q1 2019 Apr 23, 2019	SELL	$72.41 - $82.82 $110,208 - $126,052	-1,522 Reduced 96.09%	62 $62,000
Q4 2018 Jan 29, 2019	SELL	$71.15 - $80.37 $355 - $401	-5 Reduced 0.31%	1,584 $117,000
Q3 2018 Oct 15, 2018	SELL	$70.95 - $76.9 $3,192 - $3,460	-45 Reduced 2.75%	1,589 $116,000
Q2 2018 Jul 06, 2018	SELL	$65.3 - $73.7 $5,681 - $6,411	-87 Reduced 5.06%	1,634 $115,000
Q1 2018 Apr 19, 2018	SELL	$61.3 - $74.1 $1,471 - $1,778	-24 Reduced 1.38%	1,721 $124,000
Q4 2017 Apr 19, 2018	BUY	$73.7 - $82.25 $147 - $164	2 Added 0.11%	1,745 $131,000
Q3 2017 Apr 23, 2018	BUY	$72.6 - $77.4 $1,379 - $1,470	19 Added 1.1%	1,743 $130,000
Q2 2017 Apr 23, 2018	BUY	N/A	22 Added 1.29%	1,724 $120,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 0.58%	1,702 $114,000
Q4 2016 Apr 23, 2018	BUY	N/A	35 Added 2.09%	1,712 $110,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.18%	1,677 $106,000
Q2 2016 Apr 23, 2018	BUY	N/A	20 Added 1.2%	1,680 $119,000
Q1 2016 Apr 23, 2018	BUY	N/A	124 Added 8.07%	1,660 $112,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,536	1,536 $91,000

Others Institutions Holding SR

# of Institutions

317

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

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About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.46B
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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Versant Capital Management, Inc Spire Inc Transaction History