Rock Point Advisors, LLC Sp Plus Corp Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$51.11 - $52.22 $424,979 - $434,209	-8,315 Reduced 3.21%	250,658 $13.1 Million
Q4 2023 Feb 08, 2024	SELL	$35.36 - $51.51 $236,381 - $344,344	-6,685 Reduced 2.52%	258,973 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$34.79 - $41.71 $230,448 - $276,287	6,624 Added 2.56%	265,658 $9.59 Million
Q2 2023 Aug 10, 2023	SELL	$32.86 - $39.79 $22,180 - $26,858	-675 Reduced 0.26%	259,034 $10.1 Million
Q1 2023 May 10, 2023	BUY	$32.04 - $38.83 $73,852 - $89,503	2,305 Added 0.9%	259,709 $8.91 Million
Q4 2022 Feb 09, 2023	SELL	$33.64 - $35.75 $1.02 Million - $1.08 Million	-30,223 Reduced 10.51%	257,404 $8.94 Million
Q3 2022 Nov 10, 2022	SELL	$30.44 - $36.14 $147,481 - $175,098	-4,845 Reduced 1.66%	287,627 $9.01 Million
Q2 2022 Aug 10, 2022	SELL	$28.31 - $32.6 $19,250 - $22,168	-680 Reduced 0.23%	292,472 $8.99 Million
Q1 2022 May 10, 2022	BUY	$26.45 - $31.92 $95,616 - $115,390	3,615 Added 1.25%	293,152 $9.19 Million
Q4 2021 Feb 09, 2022	BUY	$25.46 - $33.72 $844,762 - $1.12 Million	33,180 Added 12.94%	289,537 $8.17 Million
Q3 2021 Nov 05, 2021	BUY	$29.13 - $34.31 $458,797 - $540,382	15,750 Added 6.55%	256,357 $7.86 Million
Q2 2021 Aug 05, 2021	BUY	$30.59 - $35.54 $880,747 - $1.02 Million	28,792 Added 13.59%	240,607 $7.36 Million
Q1 2021 May 12, 2021	BUY	$27.94 - $36.06 $132,016 - $170,383	4,725 Added 2.28%	211,815 $6.95 Million
Q4 2020 Feb 08, 2021	BUY	$17.14 - $31.22 $3.55 Million - $6.47 Million	207,090 New	207,090 $5.97 Million

Others Institutions Holding SP

# of Institutions

5

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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