Acadian Asset Management LLC Spartan Nash CO Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.01 - $23.55 $653,032 - $731,981	31,082 Added 73.21%	73,539 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $23.48 $880,133 - $996,890	42,457 New	42,457 $932,000
Q2 2022 Aug 09, 2022	BUY	$29.37 - $35.92 $135,013 - $165,124	4,597 New	4,597 $139,000
Q3 2021 Nov 12, 2021	SELL	$18.33 - $22.44 $208,247 - $254,940	-11,361 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$19.05 - $20.97 $888,091 - $977,600	-46,619 Reduced 80.41%	11,361 $219,000
Q1 2021 May 11, 2021	SELL	$17.07 - $22.2 $3.48 Million - $4.52 Million	-203,658 Reduced 77.84%	57,980 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$16.45 - $21.49 $969,924 - $1.27 Million	-58,962 Reduced 18.39%	261,638 $4.55 Million
Q3 2020 Nov 09, 2020	BUY	$16.02 - $23.28 $3.55 Million - $5.16 Million	221,585 Added 223.79%	320,600 $5.24 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $22.15 $894,150 - $1.56 Million	70,628 Added 248.8%	99,015 $2.11 Million
Q1 2020 May 11, 2020	BUY	$9.35 - $16.24 $265,418 - $461,004	28,387 New	28,387 $407,000
Q4 2019 Feb 06, 2020	SELL	$11.24 - $14.54 $932,088 - $1.21 Million	-82,926 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$8.94 - $12.45 $58,208 - $81,061	6,511 Added 8.52%	82,926 $981,000
Q2 2019 Aug 08, 2019	BUY	$10.89 - $17.09 $356,625 - $559,663	32,748 Added 74.99%	76,415 $891,000
Q1 2019 May 09, 2019	BUY	$15.48 - $22.25 $675,965 - $971,590	43,667 New	43,667 $694,000

228

28M

229K

84.4K

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $693M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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