T. Rowe Price Associates’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 |
-5,598
| Closed | -$293K | – | 3075 |
|
|
2024
Q1 | $293K | Buy |
5,598
+650
| +13% | +$33.5K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $254K | Buy |
+4,948
| New | +$248K | ﹤0.01% | 2446 |
|
|
2023
Q1 | – | Sell |
-16,736
| Closed | -$581K | – | 2964 |
|
|
2022
Q4 | $581K | Sell |
16,736
-260
| -2% | -$8.97K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $533K | Buy |
16,996
+1,360
| +9% | +$44.9K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $480K | Buy |
15,636
+212
| +1% | +$6.4K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $484K | Buy |
15,424
+3,127
| +25% | +$90.5K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $347K | Sell |
12,297
-457
| -4% | -$13.7K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $391K | Buy |
12,754
+118
| +0.9% | +$3.66K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $387K | Buy |
12,636
+953
| +8% | +$31.2K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $383K | Buy |
11,683
+5
| +0% | +$161 | ﹤0.01% | 2481 |
|
|
2020
Q4 | $337K | Buy |
+11,678
| New | +$287K | ﹤0.01% | 2385 |
|
|
2020
Q3 | – | Sell |
-13,004
| Closed | -$269K | – | 2637 |
|
|
2020
Q2 | $269K | Buy |
+13,004
| New | +$268K | ﹤0.01% | 2270 |
|
|
2017
Q2 | – | Sell |
-668,758
| Closed | -$22.6M | – | 2583 |
|
|
2017
Q1 | $22.6M | Sell |
668,758
-638,032
| -49% | -$19.5M | ﹤0.01% | 1111 |
|
|
2016
Q4 | $36.8M | Sell |
1,306,790
-631,210
| -33% | -$16.7M | 0.01% | 919 |
|
|
2016
Q3 | $49.6M | Sell |
1,938,000
-80,620
| -4% | -$2M | 0.01% | 806 |
|
|
2016
Q2 | $45.6M | Buy |
2,018,620
+30,590
| +2% | +$687K | 0.01% | 818 |
|
|
2016
Q1 | $47.8M | Sell |
1,988,030
-7,350
| -0.4% | -$170K | 0.01% | 787 |
|
|
2015
Q4 | $47.7M | Sell |
1,995,380
-50,440
| -2% | -$1.23M | 0.01% | 781 |
|
|
2015
Q3 | $47.4M | Buy |
2,045,820
+70,549
| +4% | +$1.72M | 0.01% | 785 |
|
|
2015
Q2 | $51.6M | Buy |
1,975,271
+1,354,791
| +218% | +$32.6M | 0.01% | 830 |
|
|
2015
Q1 | $13.6M | Buy |
620,480
+83,400
| +16% | +$1.87M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $13.6M | Buy |
537,080
+4,600
| +0.9% | +$99.8K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $10.1M | Buy |
532,480
+1,300
| +0.2% | +$27.2K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $11.4M | Buy |
531,180
+167,660
| +46% | +$3.91M | ﹤0.01% | 1286 |
|
|
2014
Q1 | $9.55M | Buy |
+363,520
| New | +$9.42M | ﹤0.01% | 1313 |
|
Other funds holding SP
T. Rowe Price Associates's SP Position: Q2 2024 in Review
T. Rowe Price Associates sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 5,598 shares — an estimated $293K sold.
T. Rowe Price Associates first reported a position in SP in Q1 2014 and held it in 25 quarters. The position peaked at $51.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- T. Rowe Price Associates reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 5,598 SP Plus Corporation shares in Q2 2024, an estimated $293K.
- T. Rowe Price Associates first reported a position in SP Plus Corporation in Q1 2014 and held it in 25 quarters.
- T. Rowe Price Associates's SP Plus Corporation position peaked at $51.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.