Morgan Stanley Spartan Nash CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spartan Nash CO stock. As of the latest transaction made, Morgan Stanley holds 591,348 shares of SPTN stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,348

Previous 595,768 0.74%

Holding current value

$11.5 Million

Previous $11.2 Million 18.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.99 - $22.55 $79,515 - $99,671	-4,420 Reduced 0.74%	591,348 $13.3 Million
Q2 2024 Oct 17, 2024	SELL	$18.47 - $21.02 $1.45 Million - $1.65 Million	-78,647 Reduced 11.66%	595,768 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.47 - $21.02 $1.45 Million - $1.65 Million	-78,647 Reduced 11.66%	595,768 $11.2 Million
Q1 2024 Oct 17, 2024	BUY	$19.62 - $24.05 $1.54 Million - $1.89 Million	78,647 Added 13.2%	674,415 $13.6 Million
Q1 2024 Aug 16, 2024	BUY	$19.62 - $24.05 $358,241 - $439,128	18,259 Added 2.78%	674,415 $13.6 Million
Q1 2024 May 15, 2024	BUY	$19.62 - $24.05 $358,241 - $439,128	18,259 Added 2.78%	674,415 $13.6 Million
Q4 2023 Aug 16, 2024	BUY	$21.01 - $23.55 $1.27 Million - $1.42 Million	60,388 Added 10.14%	656,156 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $23.55 $1.11 Million - $1.24 Million	52,604 Added 8.72%	656,156 $15.1 Million
Q3 2023 Nov 15, 2023	SELL	$20.73 - $23.48 $1.25 Million - $1.42 Million	-60,410 Reduced 9.1%	603,552 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $5.07 Million - $6.03 Million	238,324 Added 55.99%	663,962 $14.9 Million
Q1 2023 May 15, 2023	SELL	$23.85 - $32.08 $821,560 - $1.11 Million	-34,447 Reduced 7.49%	425,638 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.58 - $37.3 $1.69 Million - $2.13 Million	-57,199 Reduced 11.06%	460,085 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $945,100 - $1.08 Million	32,816 Added 6.77%	517,284 $15 Million
Q2 2022 Oct 27, 2022	BUY	$29.37 - $35.92 $8.99 Million - $11 Million	306,055 Added 171.54%	484,468 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $8.99 Million - $11 Million	306,055 Added 171.54%	484,468 $14.6 Million
Q1 2022 Oct 27, 2022	SELL	$24.23 - $35.15 $7.42 Million - $10.8 Million	-306,055 Reduced 63.17%	178,413 $5.89 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $35.15 $982,623 - $1.43 Million	-40,554 Reduced 18.52%	178,413 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $26.27 $389,336 - $464,269	17,673 Added 8.78%	218,967 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$18.33 - $22.44 $3.69 Million - $4.52 Million	201,294 New	201,294 $4.41 Million

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 $693M
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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