Rock Point Advisors, LLC Sp Plus Corp Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Sp Plus Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 250,658 shares of SP stock, worth $0. This represents 3.95% of its overall portfolio holdings.

Number of Shares

250,658

Previous 258,973 3.21%

Holding current value

Previous $13.3 Million 1.38%

% of portfolio

3.95%

Previous 4.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Rock Point Advisors, LLC Sp Plus Corp Transaction History