Lakewood Capital Management, LP Insperity, Inc. Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.29 - $118.76 $26 Million - $33.5 Million	-282,000 Reduced 89.51%	33,063 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$95.29 - $118.0 $10 Million - $12.4 Million	-105,000 Reduced 25.0%	315,063 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.63 - $122.06 $2.53 Million - $3.3 Million	27,000 Added 6.87%	420,063 $41 Million
Q2 2023 Aug 14, 2023	BUY	$108.62 - $129.74 $3.8 Million - $4.54 Million	35,000 Added 9.77%	393,063 $46.8 Million
Q1 2023 May 15, 2023	BUY	$108.6 - $125.59 $2.17 Million - $2.51 Million	20,000 Added 5.92%	358,063 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$102.92 - $120.6 $6.69 Million - $7.84 Million	-65,000 Reduced 16.13%	338,063 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$98.25 - $115.9 $4.91 Million - $5.8 Million	-50,000 Reduced 11.04%	403,063 $41.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.91 - $109.63 $5.78 Million - $7.13 Million	-65,000 Reduced 12.55%	453,063 $45.2 Million
Q1 2022 May 16, 2022	BUY	$85.31 - $117.83 $18.3 Million - $25.3 Million	215,000 Added 70.94%	518,063 $52 Million
Q4 2021 Feb 14, 2022	SELL	$109.1 - $129.2 $18.3 Million - $21.6 Million	-167,300 Reduced 35.57%	303,063 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$91.05 - $114.2 $15.3 Million - $19.2 Million	-168,400 Reduced 26.36%	470,363 $52.1 Million
Q2 2021 Aug 16, 2021	SELL	$82.94 - $94.51 $8.71 Million - $9.92 Million	-105,000 Reduced 14.12%	638,763 $57.7 Million
Q1 2021 May 17, 2021	SELL	$77.4 - $95.2 $1.94 Million - $2.38 Million	-25,000 Reduced 3.25%	743,763 $62.3 Million
Q4 2020 Feb 16, 2021	SELL	$66.22 - $92.24 $9.93 Million - $13.8 Million	-150,000 Reduced 16.33%	768,763 $62.6 Million
Q3 2020 Nov 16, 2020	SELL	$60.97 - $70.82 $10.4 Million - $12 Million	-170,000 Reduced 15.61%	918,763 $60.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.03 - $64.73 $4.5 Million - $9.39 Million	-145,000 Reduced 11.75%	1,088,763 $70.5 Million
Q1 2020 May 15, 2020	BUY	$26.11 - $93.78 $32.2 Million - $116 Million	1,233,763 New	1,233,763 $46 Million

Others Institutions Holding NSP

# of Institutions

322

Shares Held

34.8M

Call Options Held

64.6K

Put Options Held

58.5K

Black Rock Inc. New York, NY

5.21M
Shares

$412 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

5.19M
Shares

$411 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$304 Million
0.01% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$102 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.28M
Shares

$101 Million
0.51% of portfolio

View Full List

About INSPERITY, INC.

Ticker NSP
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 38,025,800
Market Cap $3.01B
Description
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration,...

More about NSP

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