Jeremy Grantham Sp Plus Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $52.22 $4.94 Million - $5.04 Million	96,560 Added 32.0%	398,322 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.36 - $51.51 $10.7 Million - $15.5 Million	301,762 New	301,762 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$16.73 - $26.87 $421,596 - $677,124	-25,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.13 - $46.51 $37,686 - $102,322	2,200 Added 9.57%	25,200 $523,000
Q4 2019 Feb 13, 2020	SELL	$37.05 - $46.3 $559,455 - $699,130	-15,100 Reduced 39.63%	23,000 $976,000
Q3 2019 Nov 13, 2019	BUY	$32.37 - $37.71 $514,682 - $599,589	15,900 Added 71.62%	38,100 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$30.97 - $34.82 $687,534 - $773,004	22,200 New	22,200 $709,000

309K

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