Marty Whitman
Third Avenue Management
Third Avenue Management SP Plus Corp stake
total: 405
Third Avenue Management SP trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any SP Plus Corp (SP) shares. To date, the estimated cost basis is nearly $26.91 for "buy" trades and estimated average "sell" price is $36.99. Third Avenue Management first purchased SP in 2016 Q3, initially acquiring 122,449 shares. Since the initial investment in SP Plus Corp (SP), Third Avenue Management has made 4 more transactions.
When did Third Avenue Management sell SP Plus Corp (SP)?
Third Avenue Management sold off the entire SP Plus Corp (SP) position in 2018 Q4.
When did Third Avenue Management buy SP Plus Corp (SP)?
Third Avenue Management first invested in SP Plus Corp (SP) in 2016 Q3 at the reported quarter-end price of $25.57 per share.
What's the cost basis of Third Avenue Management's SP stake?
The estimated cost basis for SP Plus Corp (SP) stake is around $26.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.91
- Weighted AVG sell price:
- $36.99
Third Avenue Management's historical trades in SP Plus Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$36.51
|
-100% (-166,523)
|
|||
|
2017 Q3
|
0.30%
|
$39.50
|
-16.08% (-31,900)
|
|||
|
2017 Q2
|
0.27%
|
$30.55
|
+17.12% (+29,000)
|
|||
|
2016 Q4
|
0.22%
|
$28.15
|
+38.36% (+46,974)
|
|||
|
2016 Q3
|
0.14%
|
$25.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.