Fuller & Thaler Asset Management, Inc. Sp Plus Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$29.13 - $34.31 $15,613 - $18,390	-536 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$27.94 - $36.06 $3.3 Million - $4.26 Million	-118,159 Reduced 99.55%	536 $18,000
Q4 2020 Feb 11, 2021	BUY	$17.14 - $31.22 $4,045 - $7,367	236 Added 0.2%	118,695 $3.42 Million
Q3 2020 Nov 09, 2020	SELL	$15.81 - $20.94 $505,840 - $669,975	-31,995 Reduced 21.27%	118,459 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$16.73 - $26.87 $442,391 - $710,523	-26,443 Reduced 14.95%	150,454 $3.12 Million
Q1 2020 May 06, 2020	SELL	$17.13 - $46.51 $603,849 - $1.64 Million	-35,251 Reduced 16.62%	176,897 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $1.01 Million - $1.26 Million	-27,198 Reduced 11.36%	212,148 $9 Million
Q3 2019 Nov 13, 2019	SELL	$32.37 - $37.71 $4,661 - $5,430	-144 Reduced 0.06%	239,346 $8.86 Million
Q2 2019 Aug 13, 2019	SELL	$30.97 - $34.82 $725,874 - $816,111	-23,438 Reduced 8.91%	239,490 $7.65 Million
Q1 2019 May 14, 2019	BUY	$29.02 - $37.35 $841,899 - $1.08 Million	29,011 Added 12.4%	262,928 $8.97 Million
Q4 2018 Feb 14, 2019	SELL	$27.52 - $35.78 $593,633 - $771,810	-21,571 Reduced 8.44%	233,917 $6.91 Million
Q3 2018 Nov 13, 2018	SELL	$36.4 - $40.85 $2.61 Million - $2.93 Million	-71,758 Reduced 21.93%	255,488 $9.33 Million
Q2 2018 Aug 07, 2018	BUY	$35.0 - $39.15 $906,710 - $1.01 Million	25,906 Added 8.6%	327,246 $12.2 Million
Q1 2018 May 14, 2018	BUY	$35.05 - $41.5 $2.52 Million - $2.98 Million	71,800 Added 31.28%	301,340 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$36.1 - $41.05 $4.86 Million - $5.53 Million	134,640 Added 141.88%	229,540 $8.52 Million
Q3 2017 Nov 08, 2017	BUY	$38.2 - $39.75 $3.63 Million - $3.77 Million	94,900	94,900 $3.75 Million

Others Institutions Holding SP

# of Institutions

6

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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