Osterweis Capital Management Inc Sps Commerce Inc Transaction History

Osterweis Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$161.7 - $199.42 $3.06 Million - $3.77 Million	-18,910 Reduced 41.12%	27,079 $5.1 Million
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $896,882 - $1.09 Million	-5,181 Reduced 10.13%	45,989 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $428,731 - $548,466	-2,780 Reduced 5.15%	51,170 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $131,264 - $155,848	-800 Reduced 1.46%	53,950 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $908,301 - $1.23 Million	-6,420 Reduced 10.5%	54,750 $10.5 Million
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $213,605 - $273,087	-1,750 Reduced 2.78%	61,170 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $780,034 - $965,394	-6,620 Reduced 9.52%	62,920 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $1.55 Million - $2.03 Million	-15,250 Reduced 17.99%	69,540 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $2.03 Million - $2.8 Million	20,780 Added 32.46%	84,790 $9.59 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $7.26 Million - $8.86 Million	64,010 New	64,010 $8.4 Million

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Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $7.16B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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