Black Rock Inc. Spartan Nash CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spartan Nash CO stock. As of the latest transaction made, Black Rock Inc. holds 5,851,561 shares of SPTN stock, worth $114 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,851,561

Previous 6,204,684 5.69%

Holding current value

$114 Million

Previous $125 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.47 - $21.02 $6.52 Million - $7.42 Million	-353,123 Reduced 5.69%	5,851,561 $110 Million
Q1 2024 May 10, 2024	SELL	$19.62 - $24.05 $4.12 Million - $5.05 Million	-209,940 Reduced 3.27%	6,204,684 $125 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $23.55 $2.63 Million - $2.95 Million	125,280 Added 1.99%	6,414,624 $147 Million
Q3 2023 Nov 13, 2023	SELL	$20.73 - $23.48 $528,117 - $598,176	-25,476 Reduced 0.4%	6,289,344 $138 Million
Q2 2023 Aug 11, 2023	BUY	$21.27 - $25.32 $2.18 Million - $2.59 Million	102,293 Added 1.65%	6,314,820 $142 Million
Q1 2023 May 12, 2023	BUY	$23.85 - $32.08 $2.1 Million - $2.82 Million	87,925 Added 1.44%	6,212,527 $154 Million
Q4 2022 Feb 13, 2023	BUY	$29.58 - $37.3 $2.54 Million - $3.2 Million	85,769 Added 1.42%	6,124,602 $185 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $32.95 $3.51 Million - $4.02 Million	-121,963 Reduced 1.98%	6,038,833 $175 Million
Q2 2022 Aug 12, 2022	SELL	$29.37 - $35.92 $3.14 Million - $3.84 Million	-107,037 Reduced 1.71%	6,160,796 $186 Million
Q1 2022 May 12, 2022	SELL	$24.23 - $35.15 $3.95 Million - $5.74 Million	-163,192 Reduced 2.54%	6,267,833 $207 Million
Q4 2021 Feb 10, 2022	BUY	$22.03 - $26.27 $3.81 Million - $4.54 Million	172,895 Added 2.76%	6,431,025 $166 Million
Q3 2021 Nov 09, 2021	BUY	$18.33 - $22.44 $709,444 - $868,517	38,704 Added 0.62%	6,258,130 $137 Million
Q2 2021 Aug 11, 2021	BUY	$19.05 - $20.97 $118 Million - $130 Million	6,219,426 New	6,219,426 $120 Million

Others Institutions Holding SPTN

# of Institutions

210

Shares Held

28M

Call Options Held

262K

Put Options Held

56.2K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $695M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account