Trexquant Investment LP Sp Plus Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$51.11 - $52.22 $1.02 Million - $1.04 Million	19,892 Added 121.5%	36,264 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$35.36 - $51.51 $578,913 - $843,321	16,372 New	16,372 $839,000
Q1 2022 May 13, 2022	SELL	$26.45 - $31.92 $256,406 - $309,432	-9,694 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.46 - $33.72 $246,809 - $326,881	9,694 New	9,694 $274,000
Q3 2020 Nov 06, 2020	SELL	$15.81 - $20.94 $193,972 - $256,912	-12,269 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.73 - $26.87 $141,435 - $227,158	-8,454 Reduced 40.8%	12,269 $254,000
Q1 2020 May 08, 2020	BUY	$17.13 - $46.51 $269,814 - $732,579	15,751 Added 316.79%	20,723 $430,000
Q4 2019 Feb 12, 2020	BUY	$37.05 - $46.3 $184,212 - $230,203	4,972 New	4,972 $211,000
Q1 2018 May 03, 2018	SELL	$35.05 - $41.5 $245,560 - $290,749	-7,006 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.1 - $41.05 $252,916 - $287,596	7,006	7,006 $260,000

Others Institutions Holding SP

# of Institutions

6

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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