Martingale Asset Management L P Sp Plus Corp Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$35.36 - $51.51 $753,521 - $1.1 Million	-21,310 Reduced 78.9%	5,700 $292,000
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $1,043 - $1,251	30 Added 0.11%	27,010 $975,000
Q4 2022 Feb 13, 2023	BUY	$33.64 - $35.75 $203,892 - $216,680	6,061 Added 28.97%	26,980 $936,000
Q3 2022 Nov 14, 2022	BUY	$30.44 - $36.14 $636,774 - $756,012	20,919 New	20,919 $656,000
Q3 2020 Nov 12, 2020	SELL	$15.81 - $20.94 $2.1 Million - $2.79 Million	-133,010 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$17.13 - $46.51 $1,713 - $4,651	100 Added 0.08%	133,010 $0
Q4 2019 Feb 10, 2020	SELL	$37.05 - $46.3 $1.06 Million - $1.32 Million	-28,512 Reduced 17.66%	132,910 $0
Q3 2019 Nov 13, 2019	SELL	$32.37 - $37.71 $49,008 - $57,092	-1,514 Reduced 0.93%	161,422 $0
Q2 2019 Aug 13, 2019	SELL	$30.97 - $34.82 $167,330 - $188,132	-5,403 Reduced 3.21%	162,936 $0
Q1 2019 May 08, 2019	BUY	$29.02 - $37.35 $496,183 - $638,610	17,098 Added 11.31%	168,339 $0
Q4 2018 Feb 11, 2019	BUY	$27.52 - $35.78 $842,387 - $1.1 Million	30,610 Added 25.37%	151,241 $0
Q3 2018 Nov 09, 2018	BUY	$36.4 - $40.85 $502,138 - $563,525	13,795 Added 12.91%	120,631 $0
Q2 2018 Aug 09, 2018	BUY	$35.0 - $39.15 $73,465 - $82,175	2,099 Added 2.0%	106,836 $0
Q1 2018 May 11, 2018	SELL	$35.05 - $41.5 $14,019 - $16,600	-400 Reduced 0.38%	104,737 $0
Q4 2017 Feb 12, 2018	SELL	$36.1 - $41.05 $202,160 - $229,879	-5,600 Reduced 5.06%	105,137 $0
Q3 2017 Nov 13, 2017	BUY	$38.2 - $39.75 $4.23 Million - $4.4 Million	110,737	110,737 $4.38 Million

Others Institutions Holding SP

# of Institutions

6

Shares Held

309K

Call Options Held

0

Put Options Held

0

About SP Plus Corp

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

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