Rothschild & CO Asset Management Us Inc. Sp Plus Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Sp Plus Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 192,860 shares of SP stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

192,860

Previous 194,098 0.64%

Holding current value

Previous $6.08 Million 10.15%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.64 - $35.75 $41,646 - $44,258	-1,238 Reduced 0.64%	192,860 $6.7 Million
Q3 2022 Nov 07, 2022	SELL	$30.44 - $36.14 $36,862 - $43,765	-1,211 Reduced 0.62%	194,098 $6.08 Million
Q2 2022 Aug 09, 2022	BUY	$28.31 - $32.6 $1.16 Million - $1.34 Million	41,026 Added 26.59%	195,309 $6 Million
Q1 2022 May 13, 2022	BUY	$26.45 - $31.92 $3.7 Million - $4.46 Million	139,859 Added 969.63%	154,283 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$25.46 - $33.72 $367,235 - $486,377	14,424 New	14,424 $407,000

Q2 2020 Aug 10, 2020	SELL	$16.73 - $26.87 $3.64 Million - $5.84 Million	-217,281 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.13 - $46.51 $879,694 - $2.39 Million	-51,354 Reduced 19.12%	217,281 $4.51 Million
Q4 2019 Feb 12, 2020	SELL	$37.05 - $46.3 $1.91 Million - $2.39 Million	-51,539 Reduced 16.1%	268,635 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$32.37 - $37.71 $987,900 - $1.15 Million	30,519 Added 10.54%	320,174 $11.8 Million
Q2 2019 Jul 25, 2019	BUY	$30.97 - $34.82 $644,516 - $724,639	20,811 Added 7.74%	289,655 $9.25 Million
Q1 2019 May 08, 2019	BUY	$29.02 - $37.35 $843,031 - $1.09 Million	29,050 Added 12.11%	268,844 $9.17 Million
Q4 2018 Feb 05, 2019	BUY	$27.52 - $35.78 $1.28 Million - $1.66 Million	46,346 Added 23.96%	239,794 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	$36.4 - $40.85 $121,284 - $136,112	-3,332 Reduced 1.69%	193,448 $7.06 Million
Q2 2018 Aug 07, 2018	BUY	$35.0 - $39.15 $95,935 - $107,310	2,741 Added 1.41%	196,780 $7.32 Million
Q1 2018 May 08, 2018	BUY	$35.05 - $41.5 $683,264 - $809,001	19,494 Added 11.17%	194,039 $6.91 Million
Q4 2017 Feb 12, 2018	BUY	$36.1 - $41.05 $6.3 Million - $7.17 Million	174,545	174,545 $6.48 Million

Others Institutions Holding SP

# of Institutions

179

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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Rothschild & CO Asset Management Us Inc. Sp Plus Corp Transaction History