Geode Capital Management, LLC Spartan Nash CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 792,729 shares of SPTN stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
792,729
Previous 800,876 1.02%
Holding current value
$14.9 Million
Previous $15 Million 18.24%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$17.99 - $22.55 $146,564 - $183,714
-8,147 Reduced 1.02%
792,729 $17.8 Million
Q2 2024

Aug 09, 2024
BUY
$18.47 - $21.02 $386,724 - $440,116
20,938 Added 2.68%
800,876 $15 Million
Q1 2024

May 13, 2024
BUY
$19.62 - $24.05 $289,532 - $354,905
14,757 Added 1.93%
779,938 $15.8 Million
Q4 2023

Feb 13, 2024
BUY
$21.01 - $23.55 $698,708 - $783,178
33,256 Added 4.54%
765,181 $17.6 Million
Q3 2023

Nov 13, 2023
BUY
$20.73 - $23.48 $429,815 - $486,834
20,734 Added 2.92%
731,925 $16.1 Million
Q2 2023

Aug 11, 2023
BUY
$21.27 - $25.32 $360,824 - $429,528
16,964 Added 2.44%
711,191 $16 Million
Q1 2023

May 15, 2023
BUY
$23.85 - $32.08 $567,725 - $763,632
23,804 Added 3.55%
694,227 $17.2 Million
Q4 2022

Feb 13, 2023
BUY
$29.58 - $37.3 $541,077 - $682,291
18,292 Added 2.8%
670,423 $20.3 Million
Q3 2022

Nov 14, 2022
BUY
$28.8 - $32.95 $201,168 - $230,155
6,985 Added 1.08%
652,131 $18.9 Million
Q2 2022

Aug 12, 2022
BUY
$29.37 - $35.92 $501,169 - $612,938
17,064 Added 2.72%
645,146 $19.5 Million
Q1 2022

May 13, 2022
BUY
$24.23 - $35.15 $523,053 - $758,783
21,587 Added 3.56%
628,082 $20.7 Million
Q4 2021

Feb 11, 2022
SELL
$22.03 - $26.27 $447,980 - $534,200
-20,335 Reduced 3.24%
606,495 $15.6 Million
Q3 2021

Nov 12, 2021
BUY
$18.33 - $22.44 $301,125 - $368,644
16,428 Added 2.69%
626,830 $13.7 Million
Q2 2021

Aug 13, 2021
BUY
$19.05 - $20.97 $279,120 - $307,252
14,652 Added 2.46%
610,402 $11.8 Million
Q1 2021

May 12, 2021
BUY
$17.07 - $22.2 $913,637 - $1.19 Million
53,523 Added 9.87%
595,750 $11.7 Million
Q4 2020

Feb 12, 2021
SELL
$16.45 - $21.49 $8,586 - $11,217
-522 Reduced 0.1%
542,227 $9.44 Million
Q3 2020

Nov 13, 2020
BUY
$16.02 - $23.28 $290,042 - $421,484
18,105 Added 3.45%
542,749 $8.87 Million
Q2 2020

Aug 13, 2020
SELL
$12.66 - $22.15 $163,795 - $286,576
-12,938 Reduced 2.41%
524,644 $11.1 Million
Q1 2020

May 14, 2020
BUY
$9.35 - $16.24 $352,466 - $612,199
37,697 Added 7.54%
537,582 $7.7 Million
Q4 2019

Feb 13, 2020
BUY
$11.24 - $14.54 $146,524 - $189,543
13,036 Added 2.68%
499,885 $7.12 Million
Q3 2019

Nov 12, 2019
BUY
$8.94 - $12.45 $81,005 - $112,809
9,061 Added 1.9%
486,849 $5.76 Million
Q2 2019

Aug 14, 2019
BUY
$10.89 - $17.09 $428,118 - $671,859
39,313 Added 8.97%
477,788 $5.58 Million
Q1 2019

May 14, 2019
SELL
$15.48 - $22.25 $670,810 - $964,181
-43,334 Reduced 8.99%
438,475 $6.96 Million
Q4 2018

Feb 13, 2019
SELL
$16.32 - $21.82 $279,806 - $374,103
-17,145 Reduced 3.44%
481,809 $8.28 Million
Q3 2018

Nov 13, 2018
SELL
$19.52 - $26.49 $989,215 - $1.34 Million
-50,677 Reduced 9.22%
498,954 $10 Million
Q2 2018

Aug 14, 2018
BUY
$16.9 - $26.85 $150,950 - $239,824
8,932 Added 1.65%
549,631 $14 Million
Q1 2018

May 15, 2018
SELL
$16.55 - $27.37 $741,307 - $1.23 Million
-44,792 Reduced 7.65%
540,699 $9.31 Million
Q4 2017

Feb 13, 2018
BUY
$19.85 - $26.99 $265,890 - $361,531
13,395 Added 2.34%
585,491 $15.6 Million
Q3 2017

Nov 14, 2017
BUY
$23.26 - $27.74 $407,468 - $485,949
17,518 Added 3.16%
572,096 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
554,578
554,578 $14.4 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

SPTN Quotes by TradingView
  • 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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