Brandywine Global Investment Management, LLC Spartan Nash CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 23,950 shares of SPTN stock, worth $432,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,950

Previous 113,446 78.89%

Holding current value

$432,776

Previous $2.13 Million 74.81%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.99 - $22.55 $1.61 Million - $2.02 Million	-89,496 Reduced 78.89%	23,950 $536,000
Q2 2024 Aug 14, 2024	SELL	$18.47 - $21.02 $99,978 - $113,781	-5,413 Reduced 4.55%	113,446 $2.13 Million
Q1 2024 May 13, 2024	BUY	$19.62 - $24.05 $2.33 Million - $2.86 Million	118,859 New	118,859 $2.4 Million
Q1 2023 May 12, 2023	BUY	$23.85 - $32.08 $319,876 - $430,256	13,412 Added 55.18%	37,716 $935,000
Q4 2022 Feb 10, 2023	SELL	$29.58 - $37.3 $20,617 - $25,998	-697 Reduced 2.79%	24,304 $734,000
Q3 2022 Nov 14, 2022	SELL	$28.8 - $32.95 $17,625 - $20,165	-612 Reduced 2.39%	25,001 $726,000
Q2 2022 Aug 11, 2022	SELL	$29.37 - $35.92 $36,066 - $44,109	-1,228 Reduced 4.58%	25,613 $773,000
Q1 2022 May 13, 2022	BUY	$24.23 - $35.15 $650,357 - $943,461	26,841 New	26,841 $885,000
Q1 2021 May 13, 2021	SELL	$17.07 - $22.2 $3 Million - $3.9 Million	-175,770 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$16.45 - $21.49 $2.49 Million - $3.25 Million	151,154 Added 614.05%	175,770 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$16.02 - $23.28 $10,477 - $15,225	-654 Reduced 2.59%	24,616 $403,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $36,460 - $63,791	2,880 Added 12.86%	25,270 $537,000
Q1 2020 May 15, 2020	BUY	$9.35 - $16.24 $209,346 - $363,613	22,390 New	22,390 $321,000
Q1 2019 May 15, 2019	SELL	$15.48 - $22.25 $297,990 - $428,312	-19,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $314,160 - $420,035	19,250 New	19,250 $331,000
Q3 2017 Nov 14, 2017	SELL	$23.26 - $27.74 $3.31 Million - $3.95 Million	-142,362 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	142,362	142,362 $3.7 Million

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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Brandywine Global Investment Management, LLC Spartan Nash CO Transaction History