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

Shares Held

309K

Call Options Held

Put Options Held

View Full List

About SP Plus Corp

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

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