Stone Ridge Asset Management LLC Sp Plus Corp Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$17.13 - $46.51 $150,093 - $407,520	-8,762 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$30.97 - $34.82 $37,164 - $41,784	-1,200 Reduced 12.05%	8,762 $280,000
Q1 2019 May 14, 2019	SELL	$29.02 - $37.35 $460,576 - $592,781	-15,871 Reduced 61.44%	9,962 $340,000
Q4 2018 Feb 14, 2019	SELL	$27.52 - $35.78 $7,292 - $9,481	-265 Reduced 1.02%	25,833 $763,000
Q3 2018 Nov 06, 2018	SELL	$36.4 - $40.85 $14,560 - $16,340	-400 Reduced 1.51%	26,098 $953,000
Q1 2018 May 14, 2018	BUY	$35.05 - $41.5 $14,019 - $16,600	400 Added 1.53%	26,498 $943,000
Q4 2017 Feb 14, 2018	BUY	$36.1 - $41.05 $942,137 - $1.07 Million	26,098	26,098 $968,000

309K

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