Hennion & Walsh Asset Management, Inc. Spartan Nash CO Transaction History

Hennion & Walsh Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$18.47 - $21.02 $105,777 - $120,381	-5,727 Reduced 34.08%	11,078 $207,000
Q1 2024 Apr 17, 2024	SELL	$19.62 - $24.05 $15,480 - $18,975	-789 Reduced 4.48%	16,805 $339,000
Q4 2023 Jan 10, 2024	SELL	$21.01 - $23.55 $15,211 - $17,050	-724 Reduced 3.95%	17,594 $403,000
Q3 2023 Oct 27, 2023	SELL	$20.73 - $23.48 $787 - $892	-38 Reduced 0.21%	18,318 $402,000
Q2 2023 Aug 09, 2023	SELL	$21.27 - $25.32 $7,593 - $9,039	-357 Reduced 1.91%	18,356 $413,000
Q1 2023 Apr 20, 2023	SELL	$23.85 - $32.08 $113,359 - $152,476	-4,753 Reduced 20.25%	18,713 $464,000
Q4 2022 Jan 12, 2023	SELL	$29.58 - $37.3 $149,231 - $188,178	-5,045 Reduced 17.69%	23,466 $710,000
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $136,598 - $156,281	4,743 Added 19.96%	28,511 $827,000
Q2 2022 Jul 19, 2022	SELL	$29.37 - $35.92 $9,515 - $11,638	-324 Reduced 1.34%	23,768 $717,000
Q1 2022 Apr 26, 2022	SELL	$24.23 - $35.15 $17,009 - $24,675	-702 Reduced 2.83%	24,092 $795,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $12,314 - $14,684	-559 Reduced 2.2%	24,794 $639,000
Q3 2021 Nov 12, 2021	SELL	$18.33 - $22.44 $51,159 - $62,630	-2,791 Reduced 9.92%	25,353 $555,000
Q2 2021 Aug 13, 2021	BUY	$19.05 - $20.97 $76,123 - $83,796	3,996 Added 16.55%	28,144 $543,000
Q1 2021 May 17, 2021	BUY	$17.07 - $22.2 $412,206 - $536,085	24,148 New	24,148 $474,000

219

27.8M

80K

102K

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $759M
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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