Assetmark, Inc Spartan Nash CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$29.37 - $35.92 $469 - $574	-16 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.33 - $22.44 $570,356 - $698,243	-31,116 Reduced 99.95%	16 $0
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.97 $36,042 - $39,675	1,892 Added 6.47%	31,132 $601,000
Q1 2021 May 14, 2021	BUY	$17.07 - $22.2 $170,990 - $222,377	10,017 Added 52.11%	29,240 $574,000
Q4 2020 Feb 10, 2021	BUY	$16.45 - $21.49 $43,362 - $56,647	2,636 Added 15.89%	19,223 $335,000
Q3 2020 Nov 13, 2020	BUY	$16.02 - $23.28 $265,723 - $386,145	16,587 New	16,587 $271,000
Q3 2019 Nov 13, 2019	SELL	$8.94 - $12.45 $286 - $398	-32 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $141 - $222	13 Added 68.42%	32 $0
Q1 2019 May 14, 2019	SELL	$15.48 - $22.25 $295,497 - $424,730	-19,089 Reduced 99.9%	19 $0
Q4 2018 Feb 13, 2019	SELL	$16.32 - $21.82 $6,413 - $8,575	-393 Reduced 2.02%	19,108 $328,000
Q3 2018 Nov 13, 2018	SELL	$19.52 - $26.49 $18,485 - $25,086	-947 Reduced 4.63%	19,501 $391,000
Q2 2018 Aug 01, 2018	BUY	$16.9 - $26.85 $41,793 - $66,400	2,473 Added 13.76%	20,448 $522,000
Q1 2018 May 16, 2018	BUY	$16.55 - $27.37 $83,047 - $137,342	5,018 Added 38.73%	17,975 $309,000
Q4 2017 Feb 13, 2018	SELL	$19.85 - $26.99 $6,332 - $8,609	-319 Reduced 2.4%	12,957 $346,000
Q3 2017 Nov 08, 2017	BUY	$23.26 - $27.74 $71,966 - $85,827	3,094 Added 30.39%	13,276 $350,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,579 Added 54.2%	10,182 $264,000
Q1 2017 Sep 15, 2017	BUY	N/A	223 Added 3.5%	6,603 $231,000
Q4 2016 Sep 15, 2017	SELL	N/A	-6,715 Reduced 51.28%	6,380 $252,000
Q4 2015 Sep 15, 2017	BUY	N/A	13,095	13,095 $283,000

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

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About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $655M
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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