Aqr Capital Management LLC Sp Plus Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.36 - $51.51 $2.96 Million - $4.32 Million	-83,799 Reduced 93.41%	5,915 $303,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $41.71 $308,448 - $369,800	-8,866 Reduced 8.99%	89,714 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$32.86 - $39.79 $6,079 - $7,361	185 Added 0.19%	98,580 $3.86 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $38.83 $1.28 Million - $1.55 Million	39,828 Added 68.0%	98,395 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$33.64 - $35.75 $57,961 - $61,597	-1,723 Reduced 2.86%	58,567 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$30.44 - $36.14 $1.55 Million - $1.84 Million	50,990 Added 548.28%	60,290 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $263,283 - $303,180	9,300 New	9,300 $286,000
Q3 2020 Nov 16, 2020	SELL	$15.81 - $20.94 $1.12 Million - $1.48 Million	-70,881 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.73 - $26.87 $1.12 Million - $1.79 Million	-66,802 Reduced 48.52%	70,881 $1.47 Million
Q1 2020 May 15, 2020	SELL	$17.13 - $46.51 $1.03 Million - $2.79 Million	-59,937 Reduced 30.33%	137,683 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $1.48 Million - $1.85 Million	-39,849 Reduced 16.78%	197,620 $8.39 Million
Q3 2019 Nov 14, 2019	SELL	$32.37 - $37.71 $120,222 - $140,054	-3,714 Reduced 1.54%	237,469 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$30.97 - $34.82 $276,004 - $310,315	-8,912 Reduced 3.56%	241,183 $7.7 Million
Q1 2019 May 14, 2019	SELL	$29.02 - $37.35 $1.01 Million - $1.3 Million	-34,879 Reduced 12.24%	250,095 $8.53 Million
Q4 2018 Feb 14, 2019	SELL	$27.52 - $35.78 $2.1 Million - $2.74 Million	-76,477 Reduced 21.16%	284,974 $8.42 Million
Q3 2018 Nov 15, 2018	SELL	$36.4 - $40.85 $40,622 - $45,588	-1,116 Reduced 0.31%	361,451 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.0 - $39.15 $88,620 - $99,127	-2,532 Reduced 0.69%	362,567 $13.5 Million
Q1 2018 May 15, 2018	BUY	$35.05 - $41.5 $1.92 Million - $2.27 Million	54,766 Added 17.65%	365,099 $13 Million
Q4 2017 Feb 14, 2018	BUY	$36.1 - $41.05 $5.77 Million - $6.57 Million	159,945 Added 106.35%	310,333 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $39.75 $5.74 Million - $5.98 Million	150,388	150,388 $5.94 Million

Others Institutions Holding SP

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About SP Plus Corp

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

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