Assenagon Asset Management S.A. Spartan Nash CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$18.47 - $21.02 $1 Million - $1.14 Million	-54,161 Reduced 30.88%	121,208 $2.27 Million
Q1 2024 Apr 24, 2024	SELL	$19.62 - $24.05 $5.32 Million - $6.52 Million	-270,909 Reduced 60.7%	175,369 $3.54 Million
Q4 2023 Jan 17, 2024	BUY	$21.01 - $23.55 $4.42 Million - $4.96 Million	210,454 Added 89.24%	446,278 $10.2 Million
Q3 2023 Nov 06, 2023	BUY	$20.73 - $23.48 $4.17 Million - $4.72 Million	201,035 Added 577.87%	235,824 $5.19 Million
Q2 2023 Jul 25, 2023	SELL	$21.27 - $25.32 $61,385 - $73,073	-2,886 Reduced 7.66%	34,789 $783,000
Q1 2023 Apr 18, 2023	BUY	$23.85 - $32.08 $898,548 - $1.21 Million	37,675 New	37,675 $934,000
Q2 2022 Jul 27, 2022	SELL	$29.37 - $35.92 $336,844 - $411,966	-11,469 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$24.23 - $35.15 $277,893 - $403,135	11,469 New	11,469 $378,000
Q4 2021 Feb 01, 2022	SELL	$22.03 - $26.27 $324,898 - $387,429	-14,748 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$18.33 - $22.44 $270,330 - $330,945	14,748 New	14,748 $323,000
Q2 2020 Jul 21, 2020	SELL	$12.66 - $22.15 $3.52 Million - $6.16 Million	-278,149 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.35 - $16.24 $2.6 Million - $4.52 Million	278,149 New	278,149 $3.98 Million
Q4 2019 Jan 17, 2020	SELL	$11.24 - $14.54 $1.77 Million - $2.29 Million	-157,400 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$8.94 - $12.45 $1.41 Million - $1.96 Million	157,400 New	157,400 $1.86 Million
Q4 2018 Jan 23, 2019	SELL	$16.32 - $21.82 $1.01 Million - $1.36 Million	-62,188 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$19.52 - $26.49 $1.21 Million - $1.65 Million	62,188 New	62,188 $1.25 Million
Q1 2018 Apr 30, 2018	SELL	$16.55 - $27.37 $973,272 - $1.61 Million	-58,808 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$19.85 - $26.99 $1.17 Million - $1.59 Million	58,808	58,808 $1.57 Million

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

View Full List

About SpartanNash Co

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...

More about SPTN

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