Simplex Trading, LLC Sp Plus Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$51.11 - $52.22 $173,774 - $177,548	-3,400 Reduced 19.82%	13,752 $718,000
Q4 2023 Feb 02, 2024	BUY	$35.36 - $51.51 $605,151 - $881,542	17,114 Added 45036.84%	17,152 $879,000
Q3 2023 Nov 01, 2023	SELL	$34.79 - $41.71 $133,593 - $160,166	-3,840 Reduced 99.02%	38 $1,000
Q2 2023 Aug 04, 2023	SELL	$32.86 - $39.79 $20,964 - $25,386	-638 Reduced 14.13%	3,878 $151,000
Q1 2023 Apr 27, 2023	BUY	$32.04 - $38.83 $144,692 - $175,356	4,516 New	4,516 $154,000
Q3 2022 Nov 04, 2022	SELL	$30.44 - $36.14 $27,000 - $32,056	-887 Reduced 14.98%	5,036 $157,000
Q2 2022 Aug 03, 2022	BUY	$28.31 - $32.6 $166,717 - $191,981	5,889 Added 17320.59%	5,923 $181,000
Q1 2022 May 02, 2022	SELL	$26.45 - $31.92 $481,099 - $580,592	-18,189 Reduced 99.81%	34 $1,000
Q4 2021 Feb 23, 2022	SELL	$25.46 - $33.72 $468,133 - $620,009	-18,387 Reduced 50.22%	18,223 $514,000
Q3 2021 Oct 28, 2021	SELL	$29.13 - $34.31 $52,434 - $61,758	-1,800 Reduced 4.69%	36,610 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$30.59 - $35.54 $592,252 - $688,089	19,361 Added 101.64%	38,410 $1.17 Million
Q1 2021 Apr 26, 2021	BUY	$27.94 - $36.06 $532,229 - $686,906	19,049 New	19,049 $624,000
Q4 2020 Feb 02, 2021	SELL	$17.14 - $31.22 $75,484 - $137,492	-4,404 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$15.81 - $20.94 $69,627 - $92,219	4,404 New	4,404 $79,000
Q1 2020 Apr 29, 2020	SELL	$17.13 - $46.51 $78,078 - $211,992	-4,558 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$37.05 - $46.3 $168,873 - $211,035	4,558 New	4,558 $193,000
Q4 2018 Jan 16, 2019	SELL	$27.52 - $35.78 $4,926 - $6,404	-179 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$36.4 - $40.85 $6,515 - $7,312	179 New	179 $6,000

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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