Uniplan Investment Counsel, Inc. Eplus Inc Transaction History

Uniplan Investment Counsel, Inc.

$1 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.07 - $82.87 $719,227 - $875,604	-10,566 Reduced 18.28%	47,246 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$58.43 - $81.08 $1.92 Million - $2.67 Million	-32,874 Reduced 36.25%	57,812 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$55.53 - $66.87 $1.03 Million - $1.24 Million	-18,497 Reduced 16.94%	90,686 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$42.0 - $56.62 $24,024 - $32,386	-572 Reduced 0.52%	109,183 $6.15 Million
Q1 2023 May 15, 2023	SELL	$43.74 - $57.18 $248,793 - $325,239	-5,688 Reduced 4.93%	109,755 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$41.58 - $53.03 $2,286 - $2,916	55 Added 0.05%	115,443 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$40.65 - $56.08 $24,755 - $34,152	-609 Reduced 0.53%	115,388 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$51.22 - $59.36 $219,272 - $254,120	4,281 Added 3.83%	115,997 $6.16 Million
Q1 2022 May 16, 2022	BUY	$43.41 - $57.64 $35,465 - $47,091	817 Added 0.74%	111,716 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $2.73 Million - $3.53 Million	55,104 Added 98.76%	110,899 $5.98 Million
Q3 2021 Nov 15, 2021	BUY	$42.94 - $55.04 $1.72 Million - $2.2 Million	39,992 Added 253.07%	55,795 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$43.06 - $51.32 $1.74 Million - $2.07 Million	-40,318 Reduced 71.84%	15,803 $1.37 Million
Q1 2021 May 14, 2021	SELL	$41.9 - $53.38 $94,065 - $119,838	-2,245 Reduced 3.85%	56,121 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$33.62 - $44.32 $179,732 - $236,934	-5,346 Reduced 8.39%	58,366 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $39.19 $47,726 - $55,649	1,420 Added 2.28%	63,712 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $20,105 - $28,809	-753 Reduced 1.19%	62,292 $4.4 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $44.0 $219,327 - $425,128	9,662 Added 18.1%	63,045 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$37.03 - $48.39 $10,775 - $14,081	291 Added 0.55%	53,383 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$35.12 - $41.92 $121,234 - $144,707	-3,452 Reduced 6.1%	53,092 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$33.76 - $47.75 $489,283 - $692,040	-14,493 Reduced 20.4%	56,544 $3.9 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $46.1 $388,518 - $521,114	-11,304 Reduced 13.73%	71,037 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	$34.03 - $44.85 $130,334 - $171,775	-3,830 Reduced 4.44%	82,341 $5.86 Million
Q3 2018 Nov 13, 2018	SELL	$46.2 - $52.15 $509,678 - $575,318	-11,032 Reduced 11.35%	86,171 $7.99 Million
Q2 2018 Aug 14, 2018	SELL	$37.78 - $49.42 $732,591 - $958,303	-19,391 Reduced 16.63%	97,203 $9.15 Million
Q1 2018 May 14, 2018	SELL	$34.85 - $40.85 $46,524 - $54,534	-1,335 Reduced 1.13%	116,594 $9.06 Million
Q4 2017 Feb 13, 2018	BUY	$37.12 - $48.38 $140,796 - $183,505	3,793 Added 3.32%	117,929 $8.87 Million
Q3 2017 Nov 14, 2017	BUY	$39.03 - $46.53 $4.45 Million - $5.31 Million	114,136	114,136 $10.6 Million

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

Black Rock Inc. New York, NY

4.26M
Shares

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$171 Million
0.0% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

1.73M
Shares

$121 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.33M
Shares

$93.2 Million
0.24% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$92.9 Million
0.02% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.88B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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