Aristotle Capital Boston, LLC Sp Plus Corp Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.36 - $51.51 $14.7 Million - $21.5 Million	-416,777 Reduced 47.91%	453,218 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $89,236 - $106,986	2,565 Added 0.3%	869,995 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.86 - $39.79 $355,676 - $430,686	10,824 Added 1.26%	867,430 $33.9 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $38.83 $366,281 - $443,904	11,432 Added 1.35%	856,606 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.64 - $35.75 $499,352 - $530,673	-14,844 Reduced 1.73%	845,174 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.44 - $36.14 $1.31 Million - $1.55 Million	-42,991 Reduced 4.76%	860,018 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $1.29 Million - $1.49 Million	45,630 Added 5.32%	903,009 $27.7 Million
Q1 2022 May 16, 2022	SELL	$26.45 - $31.92 $827,276 - $998,361	-31,277 Reduced 3.52%	857,379 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.46 - $33.72 $252,308 - $334,165	-9,910 Reduced 1.1%	888,656 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$29.13 - $34.31 $14,098 - $16,606	-484 Reduced 0.05%	898,566 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$30.59 - $35.54 $2.18 Million - $2.53 Million	-71,240 Reduced 7.34%	899,050 $27.5 Million
Q1 2021 May 17, 2021	BUY	$27.94 - $36.06 $135,816 - $175,287	4,861 Added 0.5%	970,290 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.14 - $31.22 $1.56 Million - $2.84 Million	-90,863 Reduced 8.6%	965,429 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.81 - $20.94 $180,439 - $238,988	11,413 Added 1.09%	1,056,292 $19 Million
Q2 2020 Aug 14, 2020	BUY	$16.73 - $26.87 $1.71 Million - $2.74 Million	102,152 Added 10.84%	1,044,879 $21.6 Million
Q1 2020 May 15, 2020	BUY	$17.13 - $46.51 $220,839 - $599,606	12,892 Added 1.39%	942,727 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $915,097 - $1.14 Million	-24,699 Reduced 2.59%	929,835 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.37 - $37.71 $3.87 Million - $4.51 Million	119,682 Added 14.34%	954,534 $35.3 Million
Q2 2019 Mar 04, 2020	BUY	$30.97 - $34.82 $2.17 Million - $2.44 Million	69,946 Added 9.14%	834,852 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.97 - $34.82 $751,022 - $844,385	-24,250 Reduced 3.07%	764,906 $24.4 Million
Q1 2019 Mar 04, 2020	BUY	$29.02 - $37.35 $1.78 Million - $2.29 Million	61,199 Added 8.41%	789,156 $26.9 Million
Q1 2019 May 15, 2019	BUY	$29.02 - $37.35 $7.34 Million - $9.45 Million	253,007 Added 53.27%	727,957 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.52 - $35.78 $1.7 Million - $2.2 Million	61,607 Added 14.9%	474,950 $14 Million
Q3 2018 Nov 14, 2018	BUY	$36.4 - $40.85 $1.06 Million - $1.18 Million	29,005 Added 7.55%	413,343 $15.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.0 - $39.15 $609,665 - $681,953	-17,419 Reduced 4.34%	384,338 $14.3 Million
Q1 2018 May 15, 2018	BUY	$35.05 - $41.5 $3.36 Million - $3.98 Million	95,909 Added 31.36%	401,757 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.1 - $41.05 $780,084 - $887,049	21,609 Added 7.6%	305,848 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $39.75 $10.9 Million - $11.3 Million	284,239	284,239 $11.2 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

More about SP

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