Lsv Asset Management Spartan Nash CO Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Spartan Nash CO stock. As of the latest transaction made, Lsv Asset Management holds 1,096,261 shares of SPTN stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,096,261

Previous 977,398 12.16%

Holding current value

$20.2 Million

Previous $17.9 Million 24.04%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$17.43 - $20.97 $2.07 Million - $2.49 Million	118,863 Added 12.16%	1,096,261 $22.2 Million
Q4 2024 Feb 13, 2025	BUY	$18.02 - $22.59 $370,238 - $464,134	20,546 Added 2.15%	977,398 $17.9 Million
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

216

Shares Held

29.5M

Call Options Held

215K

Put Options Held

54.2K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $657M
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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Lsv Asset Management Spartan Nash CO Transaction History