Foundry Partners, LLC Spartan Nash CO Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

A detailed history of Foundry Partners, LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Foundry Partners, LLC holds 160,305 shares of SPTN stock, worth $3.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

160,305

Previous 121,880 31.53%

Holding current value

$3.57 Million

Previous $2.46 Million 22.09%

% of portfolio

0.16%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$18.47 - $21.02 $709,709 - $807,693	38,425 Added 31.53%	160,305 $3.01 Million
Q1 2024 May 08, 2024	BUY	$19.62 - $24.05 $277,034 - $339,586	14,120 Added 13.1%	121,880 $2.46 Million
Q4 2023 Feb 01, 2024	BUY	$21.01 - $23.55 $464,741 - $520,926	22,120 Added 25.83%	107,760 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$20.73 - $23.48 $2,591 - $2,935	-125 Reduced 0.15%	85,640 $1.88 Million
Q2 2023 Jul 12, 2023	SELL	$21.27 - $25.32 $2.25 Million - $2.68 Million	-105,812 Reduced 55.23%	85,765 $1.93 Million
Q1 2023 May 03, 2023	SELL	$23.85 - $32.08 $4,650 - $6,255	-195 Reduced 0.1%	191,577 $4.75 Million
Q4 2022 Jan 30, 2023	BUY	$29.58 - $37.3 $21,297 - $26,855	720 Added 0.38%	191,772 $5.8 Million
Q3 2022 Oct 21, 2022	BUY	$28.8 - $32.95 $298,828 - $341,889	10,376 Added 5.74%	191,052 $5.54 Million
Q1 2022 Apr 14, 2022	SELL	$24.23 - $35.15 $155,677 - $225,838	-6,425 Reduced 3.43%	180,676 $5.96 Million
Q4 2021 Jan 26, 2022	SELL	$22.03 - $26.27 $6.42 Million - $7.66 Million	-291,592 Reduced 60.91%	187,101 $4.82 Million
Q3 2021 Oct 14, 2021	SELL	$18.33 - $22.44 $315,056 - $385,698	-17,188 Reduced 3.47%	478,693 $10.5 Million
Q2 2021 Jul 23, 2021	BUY	$19.05 - $20.97 $1.49 Million - $1.64 Million	78,321 Added 18.76%	495,881 $9.58 Million
Q1 2021 May 12, 2021	SELL	$17.07 - $22.2 $1.76 Million - $2.29 Million	-102,945 Reduced 19.78%	417,560 $8.2 Million
Q4 2020 Feb 04, 2021	BUY	$16.45 - $21.49 $2.01 Million - $2.63 Million	122,246 Added 30.7%	520,505 $9.06 Million
Q3 2020 Oct 23, 2020	BUY	$16.02 - $23.28 $5.3 Million - $7.71 Million	331,014 Added 492.25%	398,259 $6.51 Million
Q2 2020 Aug 03, 2020	BUY	$12.66 - $22.15 $851,321 - $1.49 Million	67,245 New	67,245 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$11.24 - $14.54 $2.9 Million - $3.75 Million	-257,825 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$8.94 - $12.45 $91,858 - $127,923	-10,275 Reduced 3.83%	257,825 $3.05 Million
Q2 2019 Jul 18, 2019	BUY	$10.89 - $17.09 $105,360 - $165,345	9,675 Added 3.74%	268,100 $3.13 Million
Q1 2019 Apr 22, 2019	BUY	$15.48 - $22.25 $4 Million - $5.75 Million	258,425 New	258,425 $4.1 Million
Q4 2018 Jan 10, 2019	SELL	$16.32 - $21.82 $2.97 Million - $3.97 Million	-182,000 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$16.32 - $21.82 $2.97 Million - $3.97 Million	182,000 New	182,000 $3.13 Million
Q1 2018 May 16, 2018	SELL	$16.55 - $27.37 $3.15 Million - $5.21 Million	-190,522 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$19.85 - $26.99 $142,403 - $193,626	-7,174 Reduced 3.63%	190,522 $5.08 Million
Q3 2017 Oct 31, 2017	BUY	$23.26 - $27.74 $4.6 Million - $5.48 Million	197,696	197,696 $5.21 Million

Others Institutions Holding SPTN

# of Institutions

218

Shares Held

28.1M

Call Options Held

80K

Put Options Held

102K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $794M
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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Foundry Partners, LLC Spartan Nash CO Transaction History