Guggenheim Capital LLC Spartan Nash CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.58 - $37.3 $916,654 - $1.16 Million	-30,989 Reduced 26.62%	85,410 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $32.95 $343,209 - $392,665	-11,917 Reduced 9.29%	116,399 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $198,541 - $242,819	6,760 Added 5.56%	128,316 $3.87 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $35.15 $104,600 - $151,742	4,317 Added 3.68%	121,556 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $177,539 - $211,709	-8,059 Reduced 6.43%	117,239 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$18.33 - $22.44 $401,225 - $491,189	-21,889 Reduced 14.87%	125,298 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $20.97 $984,504 - $1.08 Million	51,680 Added 54.11%	147,187 $2.84 Million
Q1 2021 May 13, 2021	BUY	$17.07 - $22.2 $1.43 Million - $1.86 Million	83,739 Added 711.58%	95,507 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $154,860 - $202,306	-9,414 Reduced 44.44%	11,768 $205,000
Q3 2020 Nov 13, 2020	BUY	$16.02 - $23.28 $177,261 - $257,593	11,065 Added 109.37%	21,182 $346,000
Q2 2020 Aug 14, 2020	SELL	$12.66 - $22.15 $1,569 - $2,746	-124 Reduced 1.21%	10,117 $215,000
Q1 2020 Jun 02, 2020	SELL	$9.35 - $16.24 $205,279 - $356,549	-21,955 Reduced 68.19%	10,241 $147,000
Q4 2019 Feb 14, 2020	SELL	$11.24 - $14.54 $97,023 - $125,509	-8,632 Reduced 21.14%	32,196 $459,000
Q3 2019 Nov 14, 2019	BUY	$8.94 - $12.45 $161,742 - $225,245	18,092 Added 79.57%	40,828 $483,000
Q2 2019 Aug 14, 2019	SELL	$10.89 - $17.09 $40,293 - $63,233	-3,700 Reduced 14.0%	22,736 $265,000
Q1 2019 May 15, 2019	BUY	$15.48 - $22.25 $59,830 - $85,996	3,865 Added 17.12%	26,436 $420,000
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $194,991 - $260,705	11,948 Added 112.47%	22,571 $388,000
Q3 2018 Nov 14, 2018	BUY	$19.52 - $26.49 $45,696 - $62,013	2,341 Added 28.27%	10,623 $213,000
Q2 2018 Aug 14, 2018	SELL	$16.9 - $26.85 $2.28 Million - $3.62 Million	-134,881 Reduced 94.21%	8,282 $212,000
Q1 2018 May 15, 2018	SELL	$16.55 - $27.37 $270,791 - $447,827	-16,362 Reduced 10.26%	143,163 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$19.85 - $26.99 $383,581 - $521,554	-19,324 Reduced 10.8%	159,525 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $27.74 $4.16 Million - $4.96 Million	178,849	178,849 $4.72 Million

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

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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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