River Road Asset Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-399,508
| Closed | -$20.9M | – | 179 |
|
|
2024
Q1 | $20.9M | Sell |
399,508
-1,028,731
| -72% | -$53.1M | 0.28% | 98 |
|
|
2023
Q4 | $73.2M | Sell |
1,428,239
-176,286
| -11% | -$8.84M | 1.02% | 32 |
|
|
2023
Q3 | $57.9M | Sell |
1,604,525
-35,074
| -2% | -$1.36M | 0.82% | 41 |
|
|
2023
Q2 | $64.1M | Sell |
1,639,599
-64,197
| -4% | -$2.31M | 0.88% | 43 |
|
|
2023
Q1 | $58.4M | Sell |
1,703,796
-9,295
| -0.5% | -$330K | 0.8% | 51 |
|
|
2022
Q4 | $59.5M | Buy |
1,713,091
+83,069
| +5% | +$2.87M | 0.81% | 46 |
|
|
2022
Q3 | $51.1M | Sell |
1,630,022
-33,092
| -2% | -$1.09M | 0.76% | 51 |
|
|
2022
Q2 | $51.1M | Sell |
1,663,114
-74,443
| -4% | -$2.25M | 0.72% | 54 |
|
|
2022
Q1 | $54.5M | Sell |
1,737,557
-237
| -0% | -$6.86K | 0.6% | 63 |
|
|
2021
Q4 | $49M | Buy |
1,737,794
+111,846
| +7% | +$3.35M | 0.52% | 61 |
|
|
2021
Q3 | $49.9M | Buy |
1,625,948
+652,774
| +67% | +$20.3M | 0.55% | 57 |
|
|
2021
Q2 | $29.8M | Buy |
973,174
+64,080
| +7% | +$2.1M | 0.32% | 88 |
|
|
2021
Q1 | $29.8M | Sell |
909,094
-27,390
| -3% | -$884K | 0.36% | 74 |
|
|
2020
Q4 | $27M | Buy |
936,484
+15,110
| +2% | +$371K | 0.38% | 78 |
|
|
2020
Q3 | $16.5M | Buy |
921,374
+319,903
| +53% | +$5.88M | 0.27% | 98 |
|
|
2020
Q2 | $12.5M | Buy |
601,471
+201,047
| +50% | +$4.15M | 0.21% | 107 |
|
|
2020
Q1 | $8.31M | Buy |
400,424
+152,748
| +62% | +$5.58M | 0.19% | 113 |
|
|
2019
Q4 | $10.5M | Sell |
247,676
-7,700
| -3% | -$324K | 0.17% | 120 |
|
|
2019
Q3 | $9.45M | Sell |
255,376
-2,612
| -1% | -$91K | 0.18% | 118 |
|
|
2019
Q2 | $8.24M | Buy |
257,988
+39,994
| +18% | +$1.32M | 0.16% | 122 |
|
|
2019
Q1 | $7.44M | Buy |
217,994
+4,110
| +2% | +$139K | 0.17% | 119 |
|
|
2018
Q4 | $6.32M | Buy |
213,884
+37,383
| +21% | +$1.16M | 0.16% | 122 |
|
|
2018
Q3 | $6.44M | Buy |
176,501
+60
| +0% | +$2.31K | 0.13% | 128 |
|
|
2018
Q2 | $6.56M | Buy |
176,441
+1,395
| +0.8% | +$51.2K | 0.14% | 125 |
|
|
2018
Q1 | $6.23M | Sell |
175,046
-255
| -0.1% | -$9.55K | 0.13% | 130 |
|
|
2017
Q4 | $6.5M | Sell |
175,301
-365,478
| -68% | -$14.2M | 0.12% | 123 |
|
|
2017
Q3 | $21.4M | Sell |
540,779
-323,130
| -37% | -$11.4M | 0.42% | 87 |
|
|
2017
Q2 | $26.4M | Sell |
863,909
-84,973
| -9% | -$2.64M | 0.51% | 77 |
|
|
2017
Q1 | $32M | Sell |
948,882
-52,772
| -5% | -$1.61M | 0.61% | 68 |
|
|
2016
Q4 | $28.2M | Sell |
1,001,654
-280,913
| -22% | -$7.45M | 0.54% | 72 |
|
|
2016
Q3 | $32.8M | Sell |
1,282,567
-116,164
| -8% | -$2.88M | 0.68% | 61 |
|
|
2016
Q2 | $31.6M | Sell |
1,398,731
-70,576
| -5% | -$1.58M | 0.67% | 59 |
|
|
2016
Q1 | $35.4M | Sell |
1,469,307
-31,822
| -2% | -$735K | 0.63% | 61 |
|
|
2015
Q4 | $35.9M | Sell |
1,501,129
-42,900
| -3% | -$1.05M | 0.62% | 59 |
|
|
2015
Q3 | $35.7M | Sell |
1,544,029
-83,738
| -5% | -$2.04M | 0.55% | 57 |
|
|
2015
Q2 | $42.5M | Sell |
1,627,767
-46,368
| -3% | -$1.12M | 0.63% | 55 |
|
|
2015
Q1 | $36.6M | Buy |
1,674,135
+201,202
| +14% | +$4.52M | 0.5% | 60 |
|
|
2014
Q4 | $37.2M | Buy |
1,472,933
+192,783
| +15% | +$4.18M | 0.53% | 60 |
|
|
2014
Q3 | $24.3M | Buy |
1,280,150
+122,063
| +11% | +$2.55M | 0.34% | 80 |
|
|
2014
Q2 | $24.8M | Buy |
1,158,087
+95,289
| +9% | +$2.22M | 0.33% | 89 |
|
|
2014
Q1 | $27.9M | Sell |
1,062,798
-46,350
| -4% | -$1.2M | 0.3% | 90 |
|
|
2013
Q4 | $28.9M | Sell |
1,109,148
-226,068
| -17% | -$5.83M | 0.31% | 88 |
|
|
2013
Q3 | $35.9M | Buy |
1,335,216
+176,663
| +15% | +$4.09M | 0.44% | 73 |
|
|
2013
Q2 | $24.9M | Buy |
+1,158,553
| New | +$25.1M | 0.31% | 95 |
|
