O'Shaughnessy Asset Management, LLC Sp Plus Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sp Plus Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,720 shares of SP stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,720

Previous 11,036 11.92%

Holding current value

Previous $565,000 10.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.11 - $52.22 $67,260 - $68,721	-1,316 Reduced 11.92%	9,720 $507,000
Q4 2023 Feb 09, 2024	SELL	$35.36 - $51.51 $1.07 Million - $1.56 Million	-30,343 Reduced 73.33%	11,036 $565,000
Q3 2023 Nov 13, 2023	BUY	$34.79 - $41.71 $92,402 - $110,781	2,656 Added 6.86%	41,379 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$32.86 - $39.79 $72,357 - $87,617	-2,202 Reduced 5.38%	38,723 $1.51 Million
Q1 2023 May 12, 2023	BUY	$32.04 - $38.83 $816,539 - $989,582	25,485 Added 165.06%	40,925 $1.4 Million

Q4 2022 Feb 10, 2023	BUY	$33.64 - $35.75 $519,401 - $551,980	15,440 New	15,440 $536,000
Q1 2019 May 10, 2019	SELL	$29.02 - $37.35 $401,723 - $517,036	-13,843 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$27.52 - $35.78 $5.03 Million - $6.55 Million	-182,951 Reduced 92.97%	13,843 $409,000
Q3 2018 Nov 06, 2018	SELL	$36.4 - $40.85 $2.33 Million - $2.62 Million	-64,077 Reduced 24.56%	196,794 $7.18 Million
Q2 2018 Aug 10, 2018	SELL	$35.0 - $39.15 $231,140 - $258,546	-6,604 Reduced 2.47%	260,871 $9.69 Million
Q1 2018 May 08, 2018	BUY	$35.05 - $41.5 $2.37 Million - $2.81 Million	67,734 Added 33.91%	267,475 $9.52 Million
Q4 2017 Feb 13, 2018	BUY	$36.1 - $41.05 $5.62 Million - $6.39 Million	155,543 Added 351.92%	199,741 $7.41 Million
Q3 2017 Nov 13, 2017	BUY	$38.2 - $39.75 $796,584 - $828,906	20,853 Added 89.33%	44,198 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,345	23,345 $713,000

Others Institutions Holding SP

# of Institutions

181

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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O'Shaughnessy Asset Management, LLC Sp Plus Corp Transaction History