Wellington Management Group LLP Sp Plus Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.79 - $41.71 $3.98 Million - $4.77 Million	-114,389 Reduced 7.12%	1,491,395 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.86 - $39.79 $1.41 Million - $1.7 Million	42,802 Added 2.74%	1,605,784 $62.8 Million
Q1 2023 May 12, 2023	SELL	$32.04 - $38.83 $1.65 Million - $2 Million	-51,393 Reduced 3.18%	1,562,982 $53.6 Million
Q4 2022 Feb 13, 2023	BUY	$33.64 - $35.75 $1.38 Million - $1.47 Million	41,148 Added 2.62%	1,614,375 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.44 - $36.14 $533,491 - $633,389	-17,526 Reduced 1.1%	1,573,227 $0
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $4.42 Million - $5.09 Million	156,271 Added 10.89%	1,590,753 $48.9 Million
Q1 2022 May 16, 2022	BUY	$26.45 - $31.92 $2.12 Million - $2.56 Million	80,286 Added 5.93%	1,434,482 $45 Million
Q4 2021 Feb 11, 2022	BUY	$25.46 - $33.72 $1.45 Million - $1.92 Million	56,868 Added 4.38%	1,354,196 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.13 - $34.31 $966,300 - $1.14 Million	-33,172 Reduced 2.49%	1,297,328 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$30.59 - $35.54 $1.48 Million - $1.72 Million	48,277 Added 3.77%	1,330,500 $40.7 Million
Q1 2021 May 17, 2021	SELL	$27.94 - $36.06 $2.75 Million - $3.55 Million	-98,405 Reduced 7.13%	1,282,223 $42 Million
Q4 2020 Feb 12, 2021	SELL	$17.14 - $31.22 $666,643 - $1.21 Million	-38,894 Reduced 2.74%	1,380,628 $39.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.81 - $20.94 $18,260 - $24,185	1,155 Added 0.08%	1,419,522 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.73 - $26.87 $1.93 Million - $3.11 Million	115,588 Added 8.87%	1,418,367 $29.4 Million
Q1 2020 May 14, 2020	BUY	$17.13 - $46.51 $636,670 - $1.73 Million	37,167 Added 2.94%	1,302,779 $27 Million
Q4 2019 Feb 11, 2020	BUY	$37.05 - $46.3 $46.9 Million - $58.6 Million	1,265,612 New	1,265,612 $53.7 Million

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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