Assenagon Asset Management S.A. Sp Plus Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$34.79 - $41.71 $2.1 Million - $2.52 Million	60,427 Added 510.45%	72,265 $2.61 Million
Q2 2023 Jul 25, 2023	BUY	$32.86 - $39.79 $388,996 - $471,034	11,838 New	11,838 $462,000
Q4 2022 Jan 12, 2023	SELL	$33.64 - $35.75 $2.53 Million - $2.69 Million	-75,132 Reduced 51.92%	69,562 $2.42 Million
Q3 2022 Oct 27, 2022	SELL	$30.44 - $36.14 $1.33 Million - $1.58 Million	-43,822 Reduced 23.25%	144,694 $4.53 Million
Q2 2022 Jul 27, 2022	BUY	$28.31 - $32.6 $4.03 Million - $4.64 Million	142,219 Added 307.19%	188,516 $5.79 Million
Q1 2022 Apr 25, 2022	SELL	$26.45 - $31.92 $1.19 Million - $1.44 Million	-44,983 Reduced 49.28%	46,297 $1.45 Million
Q4 2021 Feb 01, 2022	BUY	$25.46 - $33.72 $796,567 - $1.05 Million	31,287 Added 52.15%	91,280 $2.58 Million
Q3 2021 Oct 19, 2021	BUY	$29.13 - $34.31 $660,610 - $778,082	22,678 Added 60.77%	59,993 $1.84 Million
Q1 2021 Apr 26, 2021	SELL	$27.94 - $36.06 $155,318 - $200,457	-5,559 Reduced 12.97%	37,315 $1.22 Million
Q4 2020 Feb 01, 2021	BUY	$17.14 - $31.22 $734,860 - $1.34 Million	42,874 New	42,874 $0
Q3 2020 Oct 07, 2020	SELL	$15.81 - $20.94 $1.45 Million - $1.92 Million	-91,700 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$16.73 - $26.87 $665,168 - $1.07 Million	39,759 Added 76.55%	91,700 $1.9 Million
Q1 2020 Apr 17, 2020	BUY	$17.13 - $46.51 $889,749 - $2.42 Million	51,941 New	51,941 $1.08 Million
Q4 2019 Jan 17, 2020	SELL	$37.05 - $46.3 $567,383 - $709,038	-15,314 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$32.37 - $37.71 $3.8 Million - $4.43 Million	-117,522 Reduced 88.47%	15,314 $567,000
Q2 2019 Aug 12, 2019	BUY	$30.97 - $34.82 $2.8 Million - $3.15 Million	90,331 Added 212.52%	132,836 $4.24 Million
Q1 2019 Apr 26, 2019	BUY	$29.02 - $37.35 $657,564 - $846,313	22,659 Added 114.17%	42,505 $1.45 Million
Q4 2018 Jan 23, 2019	BUY	$27.52 - $35.78 $546,161 - $710,089	19,846 New	19,846 $586,000

Others Institutions Holding SP

# of Institutions

5

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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