Alliancebernstein L.P. Sp Plus Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$51.11 - $52.22 $7.38 Million - $7.54 Million	144,337 Added 35.78%	547,706 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.36 - $51.51 $13.5 Million - $19.7 Million	382,539 Added 1836.48%	403,369 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $41.71 $17,742 - $21,272	-510 Reduced 2.39%	20,830 $751,000
Q2 2023 Aug 15, 2023	SELL	$32.86 - $39.79 $31,545 - $38,198	-960 Reduced 4.3%	21,340 $834,000
Q1 2023 May 15, 2023	SELL	$32.04 - $38.83 $25,632 - $31,064	-800 Reduced 3.46%	22,300 $764,000
Q3 2022 Nov 15, 2022	BUY	$30.44 - $36.14 $258,740 - $307,190	8,500 Added 58.22%	23,100 $723,000
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $413,326 - $475,960	14,600 New	14,600 $449,000
Q1 2021 May 06, 2021	SELL	$27.94 - $36.06 $349,250 - $450,750	-12,500 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$17.14 - $31.22 $19,042 - $34,685	1,111 Added 9.76%	12,500 $360,000
Q3 2020 Nov 12, 2020	SELL	$15.81 - $20.94 $1.13 Million - $1.5 Million	-71,557 Reduced 86.27%	11,389 $204,000
Q2 2020 Aug 13, 2020	SELL	$16.73 - $26.87 $16,730 - $26,870	-1,000 Reduced 1.19%	82,946 $1.72 Million
Q1 2019 May 14, 2019	BUY	$29.02 - $37.35 $412,838 - $531,341	14,226 Added 20.4%	83,946 $2.86 Million
Q3 2018 Nov 08, 2018	BUY	$36.4 - $40.85 $527,800 - $592,325	14,500 Added 26.26%	69,720 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$35.0 - $39.15 $136,500 - $152,685	3,900 Added 7.6%	55,220 $2.05 Million
Q1 2018 May 14, 2018	BUY	$35.05 - $41.5 $1.08 Million - $1.27 Million	30,720 Added 149.13%	51,320 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$38.2 - $39.75 $786,920 - $818,850	20,600	20,600 $814,000

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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