Cove Street Capital, LLC Gp Strategies Corporation Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-261,067 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,368,008 Reduced 83.97%	261,067 $5.4 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-233,308 Reduced 12.53%	1,629,075 $25.6 Million
Q1 2021 May 25, 2021	SELL	N/A	-92,540 Reduced 4.73%	1,862,383 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-629,617 Reduced 24.36%	1,954,923 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-69,602 Reduced 2.62%	2,584,540 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	181,614 Added 7.35%	2,654,142 $22.8 Million
Q1 2020 May 14, 2020	BUY	N/A	65,718 Added 2.73%	2,472,528 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	54,231 Added 2.31%	2,406,810 $31.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	222,138 Added 10.43%	2,352,579 $30.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,297,922 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	84,138 Added 3.8%	2,297,922 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	460,537 Added 26.27%	2,213,784 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	139,610 Added 8.65%	1,753,247 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	126,751 Added 8.52%	1,613,637 $28.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-14,357 Reduced 0.96%	1,486,886 $33.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	501,842 Added 50.21%	1,501,243 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	999,401	999,401 $30.8 Million

About GP Strategies Corporation

Ticker GPX
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 17,445,800
Market Cap $364M

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