Thompson Siegel & Walmsley LLC Sp Plus Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$34.79 - $41.71 $2.26 Million - $2.7 Million	64,842 Added 107.29%	125,278 $4.52 Million
Q2 2023 Aug 10, 2023	SELL	$32.86 - $39.79 $620,626 - $751,513	-18,887 Reduced 23.81%	60,436 $2.36 Million
Q1 2023 May 11, 2023	SELL	$32.04 - $38.83 $234,308 - $283,963	-7,313 Reduced 8.44%	79,323 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$33.64 - $35.75 $2.91 Million - $3.1 Million	86,636 New	86,636 $3.01 Million
Q3 2022 Oct 25, 2022	SELL	$30.44 - $36.14 $73,329 - $87,061	-2,409 Reduced 2.33%	100,927 $3.16 Million
Q2 2022 Jul 22, 2022	BUY	$28.31 - $32.6 $5,435 - $6,259	192 Added 0.19%	103,336 $3.17 Million
Q1 2022 Apr 26, 2022	SELL	$26.45 - $31.92 $7,961 - $9,607	-301 Reduced 0.29%	103,144 $3.24 Million
Q4 2021 Feb 09, 2022	BUY	$25.46 - $33.72 $404,457 - $535,675	15,886 Added 18.14%	103,445 $2.92 Million
Q3 2021 Nov 05, 2021	BUY	$29.13 - $34.31 $458,943 - $540,554	15,755 Added 21.94%	87,559 $2.69 Million
Q2 2021 Aug 09, 2021	SELL	$30.59 - $35.54 $1.3 Million - $1.51 Million	-42,608 Reduced 37.24%	71,804 $2.2 Million
Q1 2021 May 07, 2021	SELL	$27.94 - $36.06 $8.1 Million - $10.5 Million	-290,081 Reduced 71.71%	114,412 $3.75 Million
Q4 2020 Feb 08, 2021	SELL	$17.14 - $31.22 $1.81 Million - $3.29 Million	-105,399 Reduced 20.67%	404,493 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$15.81 - $20.94 $1.92 Million - $2.54 Million	121,293 Added 31.21%	509,892 $9.15 Million
Q2 2020 Aug 11, 2020	BUY	$16.73 - $26.87 $5.79 Million - $9.3 Million	346,251 Added 817.63%	388,599 $8.05 Million
Q1 2020 May 12, 2020	SELL	$17.13 - $46.51 $384,260 - $1.04 Million	-22,432 Reduced 34.63%	42,348 $879,000
Q4 2019 Feb 07, 2020	BUY	$37.05 - $46.3 $239,380 - $299,144	6,461 Added 11.08%	64,780 $2.75 Million
Q3 2019 Nov 12, 2019	SELL	$32.37 - $37.71 $168,129 - $195,865	-5,194 Reduced 8.18%	58,319 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$30.97 - $34.82 $3.46 Million - $3.89 Million	-111,672 Reduced 63.75%	63,513 $2.03 Million
Q1 2019 May 13, 2019	BUY	$29.02 - $37.35 $33,343 - $42,915	1,149 Added 0.66%	175,185 $5.98 Million
Q4 2018 Feb 11, 2019	BUY	$27.52 - $35.78 $3.49 Million - $4.54 Million	126,817 Added 268.57%	174,036 $5.14 Million
Q3 2018 Nov 08, 2018	SELL	$36.4 - $40.85 $1.67 Million - $1.87 Million	-45,790 Reduced 49.23%	47,219 $1.72 Million
Q2 2018 Aug 09, 2018	SELL	$35.0 - $39.15 $3.8 Million - $4.25 Million	-108,433 Reduced 53.83%	93,009 $3.46 Million
Q1 2018 May 08, 2018	SELL	$35.05 - $41.5 $636,683 - $753,847	-18,165 Reduced 8.27%	201,442 $7.17 Million
Q4 2017 Feb 09, 2018	SELL	$36.1 - $41.05 $3.92 Million - $4.46 Million	-108,637 Reduced 33.1%	219,607 $8.15 Million
Q3 2017 Nov 08, 2017	BUY	$38.2 - $39.75 $2.21 Million - $2.3 Million	57,866 Added 21.4%	328,244 $13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	270,378	270,378 $8.26 Million

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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