David A. Siegel Spartan Nash CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spartan Nash CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 177,600 shares of SPTN stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,600

Previous 169,200 4.96%

Holding current value

$3.33 Million

Previous $3.88 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.62 - $24.05 $164,808 - $202,020	8,400 Added 4.96%	177,600 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$21.01 - $23.55 $250,019 - $280,245	-11,900 Reduced 6.57%	169,200 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$20.73 - $23.48 $130,599 - $147,924	-6,300 Reduced 3.36%	181,100 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $3.76 Million - $4.47 Million	176,700 Added 1651.4%	187,400 $4.22 Million
Q1 2023 May 15, 2023	BUY	$23.85 - $32.08 $255,195 - $343,256	10,700 New	10,700 $265,000

Q2 2022 Aug 15, 2022	SELL	$29.37 - $35.92 $255,519 - $312,504	-8,700 Reduced 42.03%	12,000 $362,000
Q1 2022 May 16, 2022	SELL	$24.23 - $35.15 $251,992 - $365,560	-10,400 Reduced 33.44%	20,700 $683,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $1.43 Million - $1.71 Million	-65,000 Reduced 67.64%	31,100 $801,000
Q3 2021 Nov 15, 2021	BUY	$18.33 - $22.44 $1.08 Million - $1.32 Million	58,880 Added 158.19%	96,100 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $20.97 $860,679 - $947,424	-45,180 Reduced 54.83%	37,220 $719,000
Q1 2021 May 17, 2021	SELL	$17.07 - $22.2 $257,757 - $335,220	-15,100 Reduced 15.49%	82,400 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $463,100 - $604,986	-28,152 Reduced 22.4%	97,500 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$16.02 - $23.28 $2.23 Million - $3.24 Million	-139,175 Reduced 52.55%	125,652 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$12.66 - $22.15 $120,270 - $210,425	-9,500 Reduced 3.46%	264,827 $5.63 Million
Q1 2020 May 15, 2020	SELL	$9.35 - $16.24 $190,740 - $331,295	-20,400 Reduced 6.92%	274,327 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $14.54 $176,468 - $228,278	15,700 Added 5.63%	294,727 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.94 - $12.45 $1.37 Million - $1.91 Million	153,600 Added 122.46%	279,027 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $373,527 - $586,187	34,300 Added 37.64%	125,427 $1.46 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $22.25 $125,388 - $180,225	8,100 Added 9.76%	91,127 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $356,020 - $476,003	21,815 Added 35.64%	83,027 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$19.52 - $26.49 $513,376 - $696,687	26,300 Added 75.33%	61,212 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$16.9 - $26.85 $109,849 - $174,525	6,500 Added 22.88%	34,912 $891,000
Q1 2018 May 15, 2018	SELL	$16.55 - $27.37 $291,280 - $481,712	-17,600 Reduced 38.25%	28,412 $489,000
Q4 2017 Feb 14, 2018	BUY	$19.85 - $26.99 $285,840 - $388,656	14,400 Added 45.55%	46,012 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $27.74 $735,295 - $876,916	31,612	31,612 $834,000

Others Institutions Holding SPTN

# of Institutions

203

Shares Held

28.8M

Call Options Held

67.8K

Put Options Held

151K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $670M
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

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