River Road Asset Management, LLC Sp Plus Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$51.11 - $52.22 $52.6 Million - $53.7 Million	-1,028,731 Reduced 72.03%	399,508 $20.9 Million
Q4 2023 Jan 31, 2024	SELL	$35.36 - $51.51 $6.23 Million - $9.08 Million	-176,286 Reduced 10.99%	1,428,239 $73.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $41.71 $1.22 Million - $1.46 Million	-35,074 Reduced 2.14%	1,604,525 $57.9 Million
Q2 2023 Jul 20, 2023	SELL	$32.86 - $39.79 $2.11 Million - $2.55 Million	-64,197 Reduced 3.77%	1,639,599 $64.1 Million
Q1 2023 Apr 27, 2023	SELL	$32.04 - $38.83 $297,811 - $360,924	-9,295 Reduced 0.54%	1,703,796 $58.4 Million
Q4 2022 Feb 01, 2023	BUY	$33.64 - $35.75 $2.79 Million - $2.97 Million	83,069 Added 5.1%	1,713,091 $59.5 Million
Q3 2022 Nov 04, 2022	SELL	$30.44 - $36.14 $1.01 Million - $1.2 Million	-33,092 Reduced 1.99%	1,630,022 $51.1 Million
Q2 2022 Jul 20, 2022	SELL	$28.31 - $32.6 $2.11 Million - $2.43 Million	-74,443 Reduced 4.28%	1,663,114 $51.1 Million
Q1 2022 May 12, 2022	SELL	$26.45 - $31.92 $6,268 - $7,565	-237 Reduced 0.01%	1,737,557 $54.5 Million
Q4 2021 Feb 01, 2022	BUY	$25.46 - $33.72 $2.85 Million - $3.77 Million	111,846 Added 6.88%	1,737,794 $49 Million
Q3 2021 Nov 12, 2021	BUY	$29.13 - $34.31 $19 Million - $22.4 Million	652,774 Added 67.08%	1,625,948 $49.9 Million
Q2 2021 Aug 10, 2021	BUY	$30.59 - $35.54 $1.96 Million - $2.28 Million	64,080 Added 7.05%	973,174 $29.8 Million
Q1 2021 May 12, 2021	SELL	$27.94 - $36.06 $765,276 - $987,683	-27,390 Reduced 2.92%	909,094 $29.8 Million
Q4 2020 Feb 10, 2021	BUY	$17.14 - $31.22 $258,985 - $471,734	15,110 Added 1.64%	936,484 $27 Million
Q3 2020 Nov 09, 2020	BUY	$15.81 - $20.94 $5.06 Million - $6.7 Million	319,903 Added 53.19%	921,374 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$16.73 - $26.87 $3.36 Million - $5.4 Million	201,047 Added 50.21%	601,471 $12.5 Million
Q1 2020 May 14, 2020	BUY	$17.13 - $46.51 $2.62 Million - $7.1 Million	152,748 Added 61.67%	400,424 $8.31 Million
Q4 2019 Feb 12, 2020	SELL	$37.05 - $46.3 $285,285 - $356,510	-7,700 Reduced 3.02%	247,676 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$32.37 - $37.71 $84,550 - $98,498	-2,612 Reduced 1.01%	255,376 $9.45 Million
Q2 2019 Aug 12, 2019	BUY	$30.97 - $34.82 $1.24 Million - $1.39 Million	39,994 Added 18.35%	257,988 $8.24 Million
Q1 2019 May 02, 2019	BUY	$29.02 - $37.35 $119,272 - $153,508	4,110 Added 1.92%	217,994 $7.44 Million
Q4 2018 Feb 06, 2019	BUY	$27.52 - $35.78 $1.03 Million - $1.34 Million	37,383 Added 21.18%	213,884 $6.32 Million
Q3 2018 Nov 01, 2018	BUY	$36.4 - $40.85 $2,184 - $2,451	60 Added 0.03%	176,501 $6.44 Million
Q2 2018 Jul 25, 2018	BUY	$35.0 - $39.15 $48,825 - $54,614	1,395 Added 0.8%	176,441 $6.56 Million
Q1 2018 May 04, 2018	SELL	$35.05 - $41.5 $8,937 - $10,582	-255 Reduced 0.15%	175,046 $6.23 Million
Q4 2017 Feb 06, 2018	SELL	$36.1 - $41.05 $13.2 Million - $15 Million	-365,478 Reduced 67.58%	175,301 $6.5 Million
Q3 2017 Nov 03, 2017	SELL	$38.2 - $39.75 $12.3 Million - $12.8 Million	-323,130 Reduced 37.4%	540,779 $21.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	863,909	863,909 $26.4 Million

Others Institutions Holding SP

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

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