Corton Capital Inc. Spartan Nash CO Transaction History

Corton Capital Inc.

$196 Million
Q3 2024

A detailed history of Corton Capital Inc. transactions in Spartan Nash CO stock. As of the latest transaction made, Corton Capital Inc. holds 11,439 shares of SPTN stock, worth $206,130. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,439

Previous 17,280 33.8%

Holding current value

$206,130

Previous $324,000 20.99%

% of portfolio

0.13%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.99 - $22.55 $105,079 - $131,714	-5,841 Reduced 33.8%	11,439 $256,000
Q2 2024 Aug 14, 2024	BUY	$18.47 - $21.02 $69,945 - $79,602	3,787 Added 28.07%	17,280 $324,000
Q1 2024 May 15, 2024	SELL	$19.62 - $24.05 $114,404 - $140,235	-5,831 Reduced 30.17%	13,493 $272,000
Q4 2023 Feb 14, 2024	SELL	$21.01 - $23.55 $68,261 - $76,513	-3,249 Reduced 14.39%	19,324 $443,000
Q3 2023 Nov 14, 2023	SELL	$20.73 - $23.48 $16,625 - $18,830	-802 Reduced 3.43%	22,573 $496,000
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $239,202 - $284,748	11,246 Added 92.72%	23,375 $526,000
Q1 2023 May 15, 2023	BUY	$23.85 - $32.08 $29,430 - $39,586	1,234 Added 11.33%	12,129 $300,000
Q4 2022 Feb 14, 2023	BUY	$29.58 - $37.3 $41,974 - $52,928	1,419 Added 14.97%	10,895 $329,000
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $52,876 - $60,496	1,836 Added 24.03%	9,476 $275,000
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $224,386 - $274,428	7,640 New	7,640 $230,000
Q1 2022 May 16, 2022	SELL	$24.23 - $35.15 $268,274 - $389,180	-11,072 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.03 - $26.27 $243,916 - $290,861	11,072 New	11,072 $285,000

Others Institutions Holding SPTN

# of Institutions

229

Shares Held

28M

Call Options Held

211K

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 $643M
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 Corton Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corton Capital Inc. with notifications on news.

Account

Corton Capital Inc. Spartan Nash CO Transaction History