American Capital Management Inc Sps Commerce Inc Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Sps Commerce Inc stock. As of the latest transaction made, American Capital Management Inc holds 205,720 shares of SPSC stock, worth $27.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

205,720

Previous 168,407 22.16%

Holding current value

$27.5 Million

Previous $32.7 Million 15.83%

% of portfolio

1.42%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$165.0 - $198.81 $6.16 Million - $7.42 Million	37,313 Added 22.16%	205,720 $37.9 Million
Q3 2024 Nov 14, 2024	SELL	$185.76 - $215.42 $1.29 Million - $1.49 Million	-6,931 Reduced 3.95%	168,407 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $28.4 Million - $35 Million	175,338 New	175,338 $33 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $1.28 Million - $1.56 Million	7,397 Added 4.42%	174,689 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $117,361 - $150,137	-761 Reduced 0.45%	167,292 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $984,644 - $1.17 Million	-6,001 Reduced 3.45%	168,053 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $611,476 - $830,083	-4,322 Reduced 2.42%	174,054 $33.4 Million
Q1 2023 May 03, 2023	SELL	$122.06 - $156.05 $16,844 - $21,534	-138 Reduced 0.08%	178,376 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $984,940 - $1.22 Million	-8,359 Reduced 4.47%	178,514 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $695,180 - $911,145	6,843 Added 3.8%	186,873 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $62,801 - $86,753	-643 Reduced 0.36%	180,030 $20.4 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $11.9 Million - $14.6 Million	105,296 Added 139.69%	180,673 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $184,124 - $240,117	1,387 Added 1.87%	75,377 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $29,322 - $51,179	-305 Reduced 0.41%	73,990 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.43 - $105.86 $549,403 - $629,231	5,944 Added 8.7%	74,295 $7.42 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $5,147 - $6,261	54 Added 0.08%	68,351 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$79.72 - $110.67 $49,825 - $69,168	625 Added 0.92%	68,297 $7.42 Million
Q3 2020 Nov 16, 2020	BUY	$71.1 - $83.65 $16,850 - $19,825	237 Added 0.35%	67,672 $5.27 Million
Q2 2020 Aug 13, 2020	SELL	$46.17 - $76.59 $28,163 - $46,719	-610 Reduced 0.9%	67,435 $5.07 Million
Q1 2020 May 15, 2020	BUY	$31.94 - $60.98 $1.1 Million - $2.11 Million	34,560 Added 103.21%	68,045 $3.17 Million
Q4 2019 Feb 12, 2020	BUY	$46.3 - $58.62 $1.55 Million - $1.96 Million	33,485 New	33,485 $1.86 Million

Others Institutions Holding SPSC

# of Institutions

488

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $4.82B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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American Capital Management Inc Sps Commerce Inc Transaction History