Tocqueville Asset Management L.P. Sp Plus Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$35.36 - $51.51 $6,188 - $9,014	-175 Reduced 2.04%	8,410 $431,000
Q3 2023 Nov 09, 2023	SELL	$34.79 - $41.71 $3,270 - $3,920	-94 Reduced 1.08%	8,585 $309,000
Q2 2023 Aug 11, 2023	SELL	$32.86 - $39.79 $6,572 - $7,958	-200 Reduced 2.25%	8,679 $339,000
Q1 2023 May 10, 2023	SELL	$32.04 - $38.83 $3,844 - $4,659	-120 Reduced 1.33%	8,879 $304,000
Q4 2022 Feb 09, 2023	BUY	$33.64 - $35.75 $3,330 - $3,539	99 Added 1.11%	8,999 $312,000
Q3 2021 Nov 15, 2021	SELL	$29.13 - $34.31 $895,747 - $1.06 Million	-30,750 Reduced 77.55%	8,900 $273,000
Q1 2021 May 17, 2021	SELL	$27.94 - $36.06 $106,172 - $137,028	-3,800 Reduced 8.75%	39,650 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.14 - $31.22 $75,844 - $138,148	4,425 Added 11.34%	43,450 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$15.81 - $20.94 $208,296 - $275,884	13,175 Added 50.97%	39,025 $700,000
Q2 2020 Aug 12, 2020	BUY	$16.73 - $26.87 $112,927 - $181,372	6,750 Added 35.34%	25,850 $535,000
Q1 2020 May 15, 2020	BUY	$17.13 - $46.51 $140,466 - $381,382	8,200 Added 75.23%	19,100 $396,000
Q3 2019 Oct 31, 2019	BUY	$32.37 - $37.71 $352,833 - $411,039	10,900 New	10,900 $403,000
Q4 2018 Feb 08, 2019	SELL	$27.52 - $35.78 $207,776 - $270,139	-7,550 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.4 - $40.85 $14,378 - $16,135	-395 Reduced 4.97%	7,550 $276,000
Q2 2018 Aug 13, 2018	BUY	$35.0 - $39.15 $2,065 - $2,309	59 Added 0.75%	7,945 $296,000
Q1 2018 May 14, 2018	BUY	$35.05 - $41.5 $276,404 - $327,269	7,886 New	7,886 $281,000

Others Institutions Holding SP

# of Institutions

5

Shares Held

309K

Call Options Held

0

Put Options Held

0

About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

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