D. E. Shaw & Co., Inc. Sp Plus Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sp Plus Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,650 shares of SP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,650

Previous 17,972 35.18%

Holding current value

Previous $921,000 33.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.11 - $52.22 $323,117 - $330,134	-6,322 Reduced 35.18%	11,650 $608,000
Q4 2023 Feb 14, 2024	SELL	$35.36 - $51.51 $758,083 - $1.1 Million	-21,439 Reduced 54.4%	17,972 $921,000
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $1.02 Million - $1.22 Million	29,267 Added 288.52%	39,411 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$32.86 - $39.79 $94,899 - $114,913	-2,888 Reduced 22.16%	10,144 $396,000
Q1 2023 May 15, 2023	SELL	$32.04 - $38.83 $535,100 - $648,499	-16,701 Reduced 56.17%	13,032 $446,000

Q4 2022 Feb 14, 2023	SELL	$33.64 - $35.75 $540,527 - $574,431	-16,068 Reduced 35.08%	29,733 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$30.44 - $36.14 $213,414 - $253,377	-7,011 Reduced 13.28%	45,801 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $183,760 - $211,606	6,491 Added 14.01%	52,812 $1.62 Million
Q1 2022 May 16, 2022	SELL	$26.45 - $31.92 $284,258 - $343,044	-10,747 Reduced 18.83%	46,321 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$25.46 - $33.72 $581,175 - $769,726	22,827 Added 66.67%	57,068 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$29.13 - $34.31 $162,021 - $190,832	5,562 Added 19.39%	34,241 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$30.59 - $35.54 $67,512 - $78,436	-2,207 Reduced 7.15%	28,679 $877,000
Q1 2021 May 17, 2021	SELL	$27.94 - $36.06 $1.13 Million - $1.45 Million	-40,276 Reduced 56.6%	30,886 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$17.14 - $31.22 $802,511 - $1.46 Million	-46,821 Reduced 39.68%	71,162 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$15.81 - $20.94 $359,045 - $475,547	22,710 Added 23.84%	117,983 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$16.73 - $26.87 $479,883 - $770,739	28,684 Added 43.08%	95,273 $1.97 Million
Q1 2020 May 15, 2020	SELL	$17.13 - $46.51 $921,474 - $2.5 Million	-53,793 Reduced 44.69%	66,589 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$37.05 - $46.3 $455,344 - $569,027	12,290 Added 11.37%	120,382 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	$32.37 - $37.71 $1.05 Million - $1.22 Million	-32,410 Reduced 23.07%	108,092 $4 Million
Q2 2019 Aug 14, 2019	SELL	$30.97 - $34.82 $148,717 - $167,205	-4,802 Reduced 3.3%	140,502 $4.49 Million
Q1 2019 May 15, 2019	SELL	$29.02 - $37.35 $455,730 - $586,544	-15,704 Reduced 9.75%	145,304 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$27.52 - $35.78 $848,964 - $1.1 Million	30,849 Added 23.7%	161,008 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$36.4 - $40.85 $98,680 - $110,744	-2,711 Reduced 2.04%	130,159 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$35.0 - $39.15 $623,280 - $697,183	17,808 Added 15.48%	132,870 $4.94 Million
Q1 2018 May 15, 2018	SELL	$35.05 - $41.5 $243,667 - $288,508	-6,952 Reduced 5.7%	115,062 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$36.1 - $41.05 $1.03 Million - $1.17 Million	28,477 Added 30.44%	122,014 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $39.75 $3.57 Million - $3.72 Million	93,537	93,537 $3.69 Million

Others Institutions Holding SP

# of Institutions

179

Shares Held

19.2M

Call Options Held

315K

Put Options Held

91.2K

View Full List

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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