Spreng Capital Management, Inc. Park National Corp Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Park National Corp stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,347 shares of PRK stock, worth $754,552. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,347

Previous 2,627 65.47%

Holding current value

$754,552

Previous $373,000 95.44%

% of portfolio

0.34%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$140.68 - $188.56 $241,969 - $324,323	1,720 Added 65.47%	4,347 $729,000
Q2 2024 Aug 13, 2024	SELL	$124.3 - $142.47 $17,402 - $19,945	-140 Reduced 5.06%	2,627 $373,000
Q1 2024 May 10, 2024	BUY	$124.9 - $137.26 $35,846 - $39,393	287 Added 11.57%	2,767 $375,000
Q4 2023 Jan 18, 2024	SELL	$92.83 - $135.43 $11,603 - $16,928	-125 Reduced 4.8%	2,480 $329,000
Q3 2023 Oct 30, 2023	SELL	$94.04 - $112.56 $198,706 - $237,839	-2,113 Reduced 44.79%	2,605 $246,000
Q2 2023 Aug 01, 2023	SELL	$98.75 - $116.79 $9,381 - $11,095	-95 Reduced 1.97%	4,718 $482,000
Q1 2023 May 08, 2023	SELL	$116.51 - $142.64 $947,925 - $1.16 Million	-8,136 Reduced 62.83%	4,813 $570,000
Q1 2022 May 13, 2022	SELL	$128.75 - $144.8 $7,081 - $7,964	-55 Reduced 0.42%	12,949 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$123.82 - $144.42 $17,334 - $20,218	140 Added 1.09%	13,004 $1.79 Million
Q3 2021 Oct 28, 2021	BUY	$109.54 - $125.01 $2,738 - $3,125	25 Added 0.19%	12,864 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$117.42 - $130.75 $27,006 - $30,072	230 Added 1.82%	12,839 $1.51 Million
Q1 2021 Apr 29, 2021	SELL	$104.86 - $140.72 $19,399 - $26,033	-185 Reduced 1.45%	12,609 $1.63 Million
Q4 2020 Jan 22, 2021	BUY	$81.79 - $108.69 $9,814 - $13,042	120 Added 0.95%	12,794 $1.34 Million
Q3 2020 Oct 21, 2020	SELL	$64.85 - $92.28 $45,394 - $64,596	-700 Reduced 5.23%	12,674 $1.04 Million
Q2 2020 Jul 15, 2020	SELL	$65.44 - $85.3 $53,988 - $70,372	-825 Reduced 5.81%	13,374 $941,000
Q1 2020 Apr 16, 2020	SELL	$71.87 - $102.45 $12,577 - $17,928	-175 Reduced 1.22%	14,199 $1.1 Million
Q4 2019 Jan 31, 2020	BUY	$92.26 - $104.85 $1.33 Million - $1.51 Million	14,374 New	14,374 $1.47 Million

Others Institutions Holding PRK

# of Institutions

212

Shares Held

8.53M

Call Options Held

Put Options Held

250K

View Full List

About PARK NATIONAL CORP

Ticker PRK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,253,800
Market Cap $2.82B
Description
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic fun...

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Spreng Capital Management, Inc. Park National Corp Transaction History