Campbell & CO Investment Adviser LLC Sp Plus Corp Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$34.79 - $41.71 $310,222 - $371,928	8,917 Added 48.77%	27,201 $981,000
Q2 2023 Aug 11, 2023	BUY	$32.86 - $39.79 $600,812 - $727,520	18,284 New	18,284 $715,000
Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $349,519 - $371,442	10,390 New	10,390 $360,000
Q1 2020 Apr 29, 2020	SELL	$17.13 - $46.51 $112,544 - $305,570	-6,570 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.05 - $46.3 $35,160 - $43,938	949 Added 16.88%	6,570 $279,000
Q3 2019 Oct 16, 2019	SELL	$32.37 - $37.71 $27,838 - $32,430	-860 Reduced 13.27%	5,621 $208,000
Q2 2019 Jul 10, 2019	BUY	$30.97 - $34.82 $200,716 - $225,668	6,481 New	6,481 $207,000

309K

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