Jeremy Grantham Spartan Nash CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $78,699 - $93,684	3,700 Added 13.81%	30,484 $686,000
Q1 2023 May 12, 2023	SELL	$23.85 - $32.08 $751,275 - $1.01 Million	-31,500 Reduced 54.05%	26,784 $664,000
Q4 2022 Feb 13, 2023	SELL	$29.58 - $37.3 $352,002 - $443,869	-11,900 Reduced 16.96%	58,284 $1.76 Million
Q3 2022 Nov 10, 2022	SELL	$28.8 - $32.95 $1.12 Million - $1.29 Million	-39,000 Reduced 35.72%	70,184 $2.04 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $35.15 $17,930 - $26,011	-740 Reduced 0.67%	109,184 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.03 - $26.27 $405,682 - $483,762	18,415 Added 20.12%	109,924 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$18.33 - $22.44 $47,657 - $58,344	2,600 Added 2.92%	91,509 $2 Million
Q2 2021 Aug 12, 2021	SELL	$19.05 - $20.97 $329,565 - $362,781	-17,300 Reduced 16.29%	88,909 $1.72 Million
Q1 2021 May 13, 2021	SELL	$17.07 - $22.2 $1.52 Million - $1.98 Million	-89,291 Reduced 45.67%	106,209 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$16.45 - $21.49 $2.01 Million - $2.63 Million	-122,400 Reduced 38.5%	195,500 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$16.02 - $23.28 $2.54 Million - $3.69 Million	158,600 Added 99.56%	317,900 $5.2 Million
Q2 2020 Aug 13, 2020	BUY	$12.66 - $22.15 $1.73 Million - $3.02 Million	136,400 Added 595.63%	159,300 $3.39 Million
Q1 2020 May 14, 2020	SELL	$9.35 - $16.24 $142,120 - $246,847	-15,200 Reduced 39.9%	22,900 $328,000
Q4 2019 Feb 13, 2020	SELL	$11.24 - $14.54 $421,500 - $545,250	-37,500 Reduced 49.6%	38,100 $543,000
Q3 2019 Nov 13, 2019	BUY	$8.94 - $12.45 $127,842 - $178,035	14,300 Added 23.33%	75,600 $894,000
Q2 2019 Aug 13, 2019	BUY	$10.89 - $17.09 $667,557 - $1.05 Million	61,300 New	61,300 $715,000
Q3 2017 Nov 14, 2017	SELL	$23.26 - $27.74 $211,666 - $252,434	-9,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,100	9,100 $236,000

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

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 $655M
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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