Allianz Asset Management Gmb H Spartan Nash CO Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.62 - $24.05 $431,836 - $529,340	22,010 Added 12.02%	205,182 $4.15 Million
Q4 2023 Feb 12, 2024	BUY	$21.01 - $23.55 $878,890 - $985,143	41,832 Added 29.6%	183,172 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $23.48 $176,184 - $199,556	8,499 Added 6.4%	141,340 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$21.27 - $25.32 $356,570 - $424,464	-16,764 Reduced 11.21%	132,841 $2.99 Million
Q1 2023 May 11, 2023	BUY	$23.85 - $32.08 $132,892 - $178,749	5,572 Added 3.87%	149,605 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$29.58 - $37.3 $887,577 - $1.12 Million	30,006 Added 26.31%	144,033 $4.36 Million
Q3 2022 Nov 08, 2022	BUY	$28.8 - $32.95 $1.74 Million - $1.99 Million	60,245 Added 112.02%	114,027 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$29.37 - $35.92 $582,612 - $712,545	19,837 Added 58.44%	53,782 $1.62 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $35.15 $1.7 Million - $2.47 Million	-70,295 Reduced 67.44%	33,945 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$22.03 - $26.27 $54,083 - $64,492	-2,455 Reduced 2.3%	104,240 $2.69 Million
Q3 2021 Nov 10, 2021	BUY	$18.33 - $22.44 $109,375 - $133,899	5,967 Added 5.92%	106,695 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.97 $945,508 - $1.04 Million	49,633 Added 97.14%	100,728 $1.95 Million
Q1 2021 May 13, 2021	SELL	$17.07 - $22.2 $93,099 - $121,078	-5,454 Reduced 9.64%	51,095 $1 Million
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $1.38 Million - $1.8 Million	-83,956 Reduced 59.75%	56,549 $985,000
Q3 2020 Nov 13, 2020	BUY	$16.02 - $23.28 $1.19 Million - $1.73 Million	74,141 Added 111.72%	140,505 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $840,168 - $1.47 Million	66,364 New	66,364 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$11.24 - $14.54 $388,960 - $503,156	-34,605 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.94 - $12.45 $8 - $12	-1 Reduced -0.0%	34,605 $409,000
Q2 2019 Aug 08, 2019	SELL	$10.89 - $17.09 $18,044 - $28,318	-1,657 Reduced 4.57%	34,606 $404,000
Q1 2019 May 13, 2019	BUY	$15.48 - $22.25 $9,411 - $13,528	608 Added 1.71%	36,263 $575,000
Q4 2018 Feb 14, 2019	SELL	$16.32 - $21.82 $1.14 Million - $1.52 Million	-69,645 Reduced 66.14%	35,655 $613,000
Q3 2018 Nov 13, 2018	SELL	$19.52 - $26.49 $319,522 - $433,614	-16,369 Reduced 13.45%	105,300 $2.11 Million
Q2 2018 Aug 13, 2018	SELL	$16.9 - $26.85 $2.58 Million - $4.09 Million	-152,367 Reduced 55.6%	121,669 $3.11 Million
Q1 2018 May 14, 2018	SELL	$16.55 - $27.37 $1.28 Million - $2.11 Million	-77,099 Reduced 21.96%	274,036 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$19.85 - $26.99 $2.24 Million - $3.05 Million	-113,033 Reduced 24.35%	351,135 $9.37 Million
Q3 2017 Nov 13, 2017	SELL	$23.26 - $27.74 $11.2 Million - $13.3 Million	-481,127 Reduced 50.9%	464,168 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,822 Added 8.97%	945,295 $24.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	434,736 Added 100.46%	867,473 $30.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-14,489 Reduced 3.24%	432,737 $17.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	447,226	447,226 $12.9 Million

Others Institutions Holding SPTN

# of Institutions

218

Shares Held

28.1M

Call Options Held

80K

Put Options Held

102K

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About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $794M
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...

More about SPTN

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