David A. Siegel Sp Plus Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.36 - $51.51 $35,360 - $51,510	-1,000 Reduced 1.9%	51,500 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $139,160 - $166,840	4,000 Added 8.25%	52,500 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.86 - $39.79 $174,158 - $210,887	-5,300 Reduced 9.85%	48,500 $1.9 Million
Q1 2023 May 15, 2023	SELL	$32.04 - $38.83 $336,420 - $407,715	-10,500 Reduced 16.33%	53,800 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $787,176 - $836,550	23,400 Added 57.21%	64,300 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$30.44 - $36.14 $614,888 - $730,028	20,200 Added 97.58%	40,900 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $268,945 - $309,700	9,500 Added 84.82%	20,700 $636,000
Q1 2022 May 16, 2022	BUY	$26.45 - $31.92 $29,095 - $35,112	1,100 Added 10.89%	11,200 $351,000
Q4 2021 Feb 14, 2022	SELL	$25.46 - $33.72 $33,098 - $43,836	-1,300 Reduced 11.4%	10,100 $285,000
Q3 2021 Nov 15, 2021	SELL	$29.13 - $34.31 $8,739 - $10,293	-300 Reduced 2.56%	11,400 $350,000
Q2 2021 Aug 16, 2021	SELL	$30.59 - $35.54 $525,352 - $610,363	-17,174 Reduced 59.48%	11,700 $358,000
Q1 2021 May 17, 2021	SELL	$27.94 - $36.06 $1.18 Million - $1.52 Million	-42,200 Reduced 59.37%	28,874 $947,000
Q4 2020 Feb 16, 2021	SELL	$17.14 - $31.22 $230,738 - $420,283	-13,462 Reduced 15.92%	71,074 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$15.81 - $20.94 $313,638 - $415,407	-19,838 Reduced 19.01%	84,536 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.73 - $26.87 $71,939 - $115,541	4,300 Added 4.3%	104,374 $2.16 Million
Q1 2020 May 15, 2020	BUY	$17.13 - $46.51 $1,713 - $4,651	100 Added 0.1%	100,074 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $107,444 - $134,270	-2,900 Reduced 2.82%	99,974 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$32.37 - $37.71 $220,115 - $256,428	-6,800 Reduced 6.2%	102,874 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$30.97 - $34.82 $641,079 - $720,774	20,700 Added 23.27%	109,674 $3.5 Million
Q1 2019 May 15, 2019	SELL	$29.02 - $37.35 $58,040 - $74,700	-2,000 Reduced 2.2%	88,974 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$27.52 - $35.78 $121,088 - $157,432	-4,400 Reduced 4.61%	90,974 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$36.4 - $40.85 $673,400 - $755,725	-18,500 Reduced 16.25%	95,374 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$35.0 - $39.15 $542,500 - $606,825	-15,500 Reduced 11.98%	113,874 $4.24 Million
Q1 2018 May 15, 2018	SELL	$35.05 - $41.5 $389,054 - $460,650	-11,100 Reduced 7.9%	129,374 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$36.1 - $41.05 $505,400 - $574,700	-14,000 Reduced 9.06%	140,474 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $39.75 $5.9 Million - $6.14 Million	154,474	154,474 $6.1 Million

Others Institutions Holding SP

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

View Full List

About SP Plus Corp

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

More about SP

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