Shell Asset Management CO Sp Plus Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.11 - $52.22 $280,082 - $286,165	-5,480 Reduced 80.8%	1,302 $68,000
Q4 2023 Feb 14, 2024	SELL	$35.36 - $51.51 $71,497 - $104,153	-2,022 Reduced 22.97%	6,782 $348,000
Q3 2023 Nov 08, 2023	SELL	$34.79 - $41.71 $4,801 - $5,755	-138 Reduced 1.54%	8,804 $318,000
Q2 2023 Jul 28, 2023	SELL	$32.86 - $39.79 $1,675 - $2,029	-51 Reduced 0.57%	8,942 $350,000
Q1 2023 May 15, 2023	SELL	$32.04 - $38.83 $1,025 - $1,242	-32 Reduced 0.35%	8,993 $308,000
Q4 2022 Feb 07, 2023	SELL	$33.64 - $35.75 $68,322 - $72,608	-2,031 Reduced 18.37%	9,025 $313,000
Q3 2022 Nov 14, 2022	SELL	$30.44 - $36.14 $88,184 - $104,697	-2,897 Reduced 20.76%	11,056 $346,000
Q2 2022 Aug 09, 2022	BUY	$28.31 - $32.6 $651 - $749	23 Added 0.17%	13,953 $429,000
Q1 2022 May 04, 2022	SELL	$26.45 - $31.92 $54,407 - $65,659	-2,057 Reduced 12.87%	13,930 $437,000
Q4 2021 Feb 09, 2022	BUY	$25.46 - $33.72 $1,782 - $2,360	70 Added 0.44%	15,987 $451,000
Q3 2021 Nov 04, 2021	SELL	$29.13 - $34.31 $20,391 - $24,017	-700 Reduced 4.21%	15,917 $488,000
Q2 2021 Aug 12, 2021	BUY	$30.59 - $35.54 $27,225 - $31,630	890 Added 5.66%	16,617 $508,000
Q1 2021 May 10, 2021	SELL	$27.94 - $36.06 $2,514 - $3,245	-90 Reduced 0.57%	15,727 $516,000
Q2 2020 Aug 10, 2020	SELL	$16.73 - $26.87 $2,308 - $3,708	-138 Reduced 0.86%	15,817 $328,000
Q1 2020 May 11, 2020	SELL	$17.13 - $46.51 $4,145 - $11,255	-242 Reduced 1.49%	15,955 $331,000
Q4 2019 Feb 13, 2020	SELL	$37.05 - $46.3 $15,301 - $19,121	-413 Reduced 2.49%	16,197 $687,000
Q3 2019 Nov 12, 2019	SELL	$32.37 - $37.71 $4,661 - $5,430	-144 Reduced 0.86%	16,610 $615,000
Q2 2019 Aug 12, 2019	SELL	$30.97 - $34.82 $11,799 - $13,266	-381 Reduced 2.22%	16,754 $535,000
Q4 2018 Feb 13, 2019	SELL	$27.52 - $35.78 $38,528 - $50,092	-1,400 Reduced 7.55%	17,135 $506,000
Q2 2018 Aug 10, 2018	SELL	$35.0 - $39.15 $34,650 - $38,758	-990 Reduced 5.07%	18,535 $690,000
Q3 2017 Oct 20, 2017	BUY	$38.2 - $39.75 $745,855 - $776,118	19,525	19,525 $771,000

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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