Los Angeles Capital Management LLC Sp Plus Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$35.36 - $51.51 $783,577 - $1.14 Million	-22,160 Reduced 51.01%	21,286 $1.09 Million
Q3 2023 Nov 06, 2023	SELL	$34.79 - $41.71 $26,544 - $31,824	-763 Reduced 1.73%	43,446 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$32.86 - $39.79 $188,714 - $228,513	-5,743 Reduced 11.5%	44,209 $1.73 Million
Q1 2023 May 04, 2023	SELL	$32.04 - $38.83 $93,684 - $113,538	-2,924 Reduced 5.53%	49,952 $1.71 Million
Q4 2022 Feb 06, 2023	SELL	$33.64 - $35.75 $1.26 Million - $1.33 Million	-37,327 Reduced 41.38%	52,876 $1.84 Million
Q3 2022 Nov 02, 2022	BUY	$30.44 - $36.14 $359,648 - $426,994	11,815 Added 15.07%	90,203 $2.83 Million
Q2 2022 Aug 05, 2022	BUY	$28.31 - $32.6 $1.32 Million - $1.52 Million	46,565 Added 146.32%	78,388 $2.41 Million
Q1 2022 May 06, 2022	BUY	$26.45 - $31.92 $325,996 - $393,414	12,325 Added 63.21%	31,823 $998,000
Q4 2021 Feb 03, 2022	BUY	$25.46 - $33.72 $179,773 - $238,096	7,061 Added 56.77%	19,498 $550,000
Q3 2021 Nov 08, 2021	SELL	$29.13 - $34.31 $41,073 - $48,377	-1,410 Reduced 10.18%	12,437 $381,000
Q2 2021 Aug 05, 2021	SELL	$30.59 - $35.54 $16,518 - $19,191	-540 Reduced 3.75%	13,847 $424,000
Q1 2021 May 05, 2021	SELL	$27.94 - $36.06 $15,227 - $19,652	-545 Reduced 3.65%	14,387 $0
Q4 2020 Feb 04, 2021	BUY	$17.14 - $31.22 $2,913 - $5,307	170 Added 1.15%	14,932 $430,000
Q3 2020 Nov 02, 2020	BUY	$15.81 - $20.94 $56,552 - $74,902	3,577 Added 31.98%	14,762 $265,000
Q2 2020 Aug 05, 2020	BUY	$16.73 - $26.87 $187,125 - $300,540	11,185 New	11,185 $0

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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