Arrowstreet Capital, Limited Partnership Sp Plus Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.36 - $51.51 $1.37 Million - $2 Million	-38,867 Reduced 54.92%	31,901 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $292,827 - $351,073	8,417 Added 13.5%	70,768 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$32.86 - $39.79 $6,999 - $8,475	-213 Reduced 0.34%	62,351 $2.44 Million
Q1 2023 May 15, 2023	SELL	$32.04 - $38.83 $580,084 - $703,017	-18,105 Reduced 22.44%	62,564 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $481,220 - $511,403	14,305 Added 21.56%	80,669 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.44 - $36.14 $1.03 Million - $1.22 Million	33,761 Added 103.55%	66,364 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $683,884 - $787,518	24,157 Added 286.02%	32,603 $1 Million
Q1 2022 May 13, 2022	SELL	$26.45 - $31.92 $1.45 Million - $1.75 Million	-54,734 Reduced 86.63%	8,446 $265,000
Q4 2021 Feb 14, 2022	SELL	$25.46 - $33.72 $1.72 Million - $2.27 Million	-67,368 Reduced 51.6%	63,180 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$29.13 - $34.31 $1.73 Million - $2.04 Million	-59,351 Reduced 31.25%	130,548 $4 Million
Q2 2021 Aug 13, 2021	BUY	$30.59 - $35.54 $1.74 Million - $2.02 Million	56,971 Added 42.86%	189,899 $5.81 Million
Q1 2021 May 14, 2021	SELL	$27.94 - $36.06 $1.46 Million - $1.89 Million	-52,310 Reduced 28.24%	132,928 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$17.14 - $31.22 $425,826 - $775,629	-24,844 Reduced 11.83%	185,238 $5.34 Million
Q3 2020 Nov 12, 2020	BUY	$15.81 - $20.94 $1.46 Million - $1.93 Million	92,406 Added 78.53%	210,082 $3.77 Million
Q2 2020 Aug 12, 2020	BUY	$16.73 - $26.87 $1.81 Million - $2.9 Million	108,029 Added 1119.82%	117,676 $2.44 Million
Q1 2020 May 15, 2020	BUY	$17.13 - $46.51 $165,253 - $448,681	9,647 New	9,647 $200,000
Q1 2018 May 14, 2018	SELL	$35.05 - $41.5 $322,460 - $381,800	-9,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.1 - $41.05 $332,120 - $377,660	9,200	9,200 $341,000

Others Institutions Holding SP

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

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