Boston Partners Sp Plus Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$35.36 - $51.51 $246,883 - $359,642	-6,982 Reduced 44.23%	8,803 $451,000
Q3 2023 Nov 07, 2023	SELL	$34.79 - $41.71 $29,710 - $35,620	-854 Reduced 5.13%	15,785 $569,000
Q1 2023 May 09, 2023	BUY	$32.04 - $38.83 $96,055 - $116,412	2,998 Added 21.98%	16,639 $570,000
Q4 2022 Feb 07, 2023	BUY	$33.64 - $35.75 $121,003 - $128,592	3,597 Added 35.81%	13,641 $473,000
Q3 2022 Nov 09, 2022	BUY	$30.44 - $36.14 $305,739 - $362,990	10,044 New	10,044 $315,000
Q4 2021 Feb 04, 2022	SELL	$25.46 - $33.72 $770,852 - $1.02 Million	-30,277 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$29.13 - $34.31 $486,558 - $573,079	-16,703 Reduced 35.55%	30,277 $929,000
Q2 2021 Aug 12, 2021	SELL	$30.59 - $35.54 $655,513 - $761,586	-21,429 Reduced 31.32%	46,980 $1.44 Million
Q1 2021 May 10, 2021	SELL	$27.94 - $36.06 $117,878 - $152,137	-4,219 Reduced 5.81%	68,409 $2.24 Million
Q4 2020 Feb 04, 2021	SELL	$17.14 - $31.22 $176,473 - $321,441	-10,296 Reduced 12.42%	72,628 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$15.81 - $20.94 $675,513 - $894,703	42,727 Added 106.29%	82,924 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$16.73 - $26.87 $672,495 - $1.08 Million	40,197 New	40,197 $832,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.