Balyasny Asset Management LLC Spartan Nash CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 32,129 shares of SPTN stock, worth $580,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,129

Previous 40,519 20.71%

Holding current value

$580,571

Previous $760,000 5.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.99 - $22.55 $150,936 - $189,194	-8,390 Reduced 20.71%	32,129 $720,000
Q2 2024 Aug 14, 2024	BUY	$18.47 - $21.02 $76,816 - $87,422	4,159 Added 11.44%	40,519 $760,000
Q1 2024 May 13, 2024	BUY	$19.62 - $24.05 $713,383 - $874,458	36,360 New	36,360 $734,000
Q3 2023 Nov 14, 2023	SELL	$20.73 - $23.48 $2.8 Million - $3.17 Million	-135,060 Reduced 82.84%	27,974 $615,000
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $3.47 Million - $4.13 Million	163,034 New	163,034 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$29.58 - $37.3 $1.06 Million - $1.34 Million	35,799 Added 192.01%	54,443 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $536,947 - $614,319	18,644 New	18,644 $541,000
Q3 2021 Nov 15, 2021	SELL	$18.33 - $22.44 $543,447 - $665,301	-29,648 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.05 - $20.97 $552,411 - $608,088	-28,998 Reduced 49.45%	29,648 $573,000
Q1 2021 May 17, 2021	BUY	$17.07 - $22.2 $818,113 - $1.06 Million	47,927 Added 447.12%	58,646 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$16.45 - $21.49 $176,327 - $230,351	10,719 New	10,719 $186,000
Q3 2018 Nov 14, 2018	SELL	$19.52 - $26.49 $289,091 - $392,316	-14,810 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.9 - $26.85 $8,450 - $13,425	-500 Reduced 3.27%	14,810 $378,000
Q1 2018 May 15, 2018	BUY	$16.55 - $27.37 $117,505 - $194,327	7,100 Added 86.48%	15,310 $263,000
Q4 2017 Feb 14, 2018	BUY	$19.85 - $26.99 $162,968 - $221,587	8,210	8,210 $219,000

Others Institutions Holding SPTN

# of Institutions

229

Shares Held

28.2M

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 $645M
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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Balyasny Asset Management LLC Spartan Nash CO Transaction History