Sg Americas Securities, LLC Sp Plus Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$34.79 - $41.71 $104,509 - $125,296	3,004 New	3,004 $108,000
Q1 2023 Apr 28, 2023	BUY	$32.04 - $38.83 $273,108 - $330,986	8,524 New	8,524 $292,000
Q3 2022 Oct 31, 2022	BUY	$30.44 - $36.14 $139,780 - $165,954	4,592 New	4,592 $144,000
Q4 2021 Feb 07, 2022	SELL	$25.46 - $33.72 $214,856 - $284,563	-8,439 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$29.13 - $34.31 $245,828 - $289,542	8,439 New	8,439 $259,000
Q2 2021 Aug 12, 2021	SELL	$30.59 - $35.54 $130,282 - $151,364	-4,259 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$27.94 - $36.06 $45,123 - $58,236	-1,615 Reduced 27.49%	4,259 $140,000
Q4 2020 Feb 04, 2021	BUY	$17.14 - $31.22 $100,680 - $183,386	5,874 New	5,874 $169,000
Q3 2020 Nov 09, 2020	SELL	$15.81 - $20.94 $209,577 - $277,580	-13,256 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.73 - $26.87 $87,297 - $140,207	5,218 Added 64.92%	13,256 $275,000
Q1 2020 Apr 30, 2020	BUY	$17.13 - $46.51 $44,349 - $120,414	2,589 Added 47.51%	8,038 $167,000
Q4 2019 Jan 28, 2020	BUY	$37.05 - $46.3 $201,885 - $252,288	5,449 New	5,449 $231,000
Q3 2019 Nov 04, 2019	SELL	$32.37 - $37.71 $1.74 Million - $2.02 Million	-53,682 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$30.97 - $34.82 $1.46 Million - $1.64 Million	47,013 Added 704.95%	53,682 $1.71 Million
Q1 2019 Apr 29, 2019	BUY	$29.02 - $37.35 $193,534 - $249,087	6,669 New	6,669 $228,000
Q3 2018 Nov 06, 2018	SELL	$36.4 - $40.85 $151,933 - $170,507	-4,174 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$35.0 - $39.15 $1,470 - $1,644	42 Added 1.02%	4,174 $155,000
Q1 2018 May 03, 2018	BUY	$35.05 - $41.5 $144,826 - $171,478	4,132 New	4,132 $147,000
Q4 2017 Jan 24, 2018	SELL	$36.1 - $41.05 $129,021 - $146,712	-3,574 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$38.2 - $39.75 $136,526 - $142,066	3,574	3,574 $141,000

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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