Lsv Asset Management Spartan Nash CO Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Spartan Nash CO stock. As of the latest transaction made, Lsv Asset Management holds 956,852 shares of SPTN stock, worth $18.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
956,852
Previous 813,973 17.55%
Holding current value
$18.6 Million
Previous $15.3 Million 40.43%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$17.99 - $22.55 $2.57 Million - $3.22 Million
142,879 Added 17.55%
956,852 $21.4 Million
Q2 2024

Aug 06, 2024
SELL
$18.47 - $21.02 $44,328 - $50,448
-2,400 Reduced 0.29%
813,973 $15.3 Million
Q1 2024

May 06, 2024
SELL
$19.62 - $24.05 $349,236 - $428,090
-17,800 Reduced 2.13%
816,373 $16.5 Million
Q4 2023

Feb 06, 2024
SELL
$21.01 - $23.55 $237,413 - $266,115
-11,300 Reduced 1.34%
834,173 $19.1 Million
Q3 2023

Nov 03, 2023
SELL
$20.73 - $23.48 $132,672 - $150,272
-6,400 Reduced 0.75%
845,473 $18.6 Million
Q2 2023

Aug 02, 2023
SELL
$21.27 - $25.32 $972,039 - $1.16 Million
-45,700 Reduced 5.09%
851,873 $19.2 Million
Q1 2023

May 02, 2023
SELL
$23.85 - $32.08 $1.1 Million - $1.48 Million
-46,280 Reduced 4.9%
897,573 $22.3 Million
Q4 2022

Feb 08, 2023
SELL
$29.58 - $37.3 $818,774 - $1.03 Million
-27,680 Reduced 2.85%
943,853 $28.5 Million
Q3 2022

Nov 07, 2022
SELL
$28.8 - $32.95 $1.09 Million - $1.25 Million
-37,840 Reduced 3.75%
971,533 $28.2 Million
Q2 2022

Aug 10, 2022
SELL
$29.37 - $35.92 $9.51 Million - $11.6 Million
-323,828 Reduced 24.29%
1,009,373 $30.5 Million
Q1 2022

May 12, 2022
SELL
$24.23 - $35.15 $2.59 Million - $3.75 Million
-106,709 Reduced 7.41%
1,333,201 $44 Million
Q4 2021

Jan 28, 2022
SELL
$22.03 - $26.27 $1.95 Million - $2.33 Million
-88,700 Reduced 5.8%
1,439,910 $37.1 Million
Q3 2021

Nov 04, 2021
SELL
$18.33 - $22.44 $826,316 - $1.01 Million
-45,080 Reduced 2.86%
1,528,610 $33.5 Million
Q2 2021

Aug 04, 2021
SELL
$19.05 - $20.97 $146,685 - $161,469
-7,700 Reduced 0.49%
1,573,690 $30.4 Million
Q1 2021

Apr 30, 2021
SELL
$17.07 - $22.2 $274,827 - $357,420
-16,100 Reduced 1.01%
1,581,390 $31 Million
Q4 2020

Feb 08, 2021
SELL
$16.45 - $21.49 $467,525 - $610,767
-28,421 Reduced 1.75%
1,597,490 $27.8 Million
Q3 2020

Oct 23, 2020
SELL
$16.02 - $23.28 $1.06 Million - $1.54 Million
-66,340 Reduced 3.92%
1,625,911 $26.6 Million
Q2 2020

Aug 05, 2020
BUY
$12.66 - $22.15 $665,333 - $1.16 Million
52,554 Added 3.21%
1,692,251 $36 Million
Q1 2020

May 07, 2020
SELL
$9.35 - $16.24 $211,310 - $367,023
-22,600 Reduced 1.36%
1,639,697 $23.5 Million
Q4 2019

Feb 10, 2020
SELL
$11.24 - $14.54 $239,412 - $309,702
-21,300 Reduced 1.27%
1,662,297 $23.7 Million
Q3 2019

Nov 07, 2019
SELL
$8.94 - $12.45 $28,608 - $39,840
-3,200 Reduced 0.19%
1,683,597 $19.9 Million
Q1 2019

May 07, 2019
SELL
$15.48 - $22.25 $741,492 - $1.07 Million
-47,900 Reduced 2.76%
1,686,797 $26.8 Million
Q4 2018

Feb 05, 2019
SELL
$16.32 - $21.82 $110,976 - $148,376
-6,800 Reduced 0.39%
1,734,697 $29.8 Million
Q3 2018

Nov 06, 2018
BUY
$19.52 - $26.49 $2.46 Million - $3.34 Million
126,101 Added 7.81%
1,741,497 $34.9 Million
Q2 2018

Aug 08, 2018
SELL
$16.9 - $26.85 $104,779 - $166,470
-6,200 Reduced 0.38%
1,615,396 $41.2 Million
Q1 2018

May 04, 2018
BUY
$16.55 - $27.37 $1.92 Million - $3.17 Million
116,000 Added 7.7%
1,621,596 $27.9 Million
Q4 2017

Feb 01, 2018
SELL
$19.85 - $26.99 $1.28 Million - $1.74 Million
-64,400 Reduced 4.1%
1,505,596 $0
Q3 2017

Nov 13, 2017
BUY
$23.26 - $27.74 $36.5 Million - $43.6 Million
1,569,996
1,569,996 $41.4 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 $694M
  • 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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