Northern Trust Corp Spartan Nash CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spartan Nash CO stock. As of the latest transaction made, Northern Trust Corp holds 370,625 shares of SPTN stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,625

Previous 367,606 0.82%

Holding current value

$6.86 Million

Previous $6.9 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.99 - $22.55 $54,311 - $68,078	3,019 Added 0.82%	370,625 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$18.47 - $21.02 $235,566 - $268,089	-12,754 Reduced 3.35%	367,606 $6.9 Million
Q1 2024 May 14, 2024	SELL	$19.62 - $24.05 $1.66 Million - $2.03 Million	-84,547 Reduced 18.19%	380,360 $7.69 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $23.55 $36,914 - $41,377	1,757 Added 0.38%	464,907 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.73 - $23.48 $75,954 - $86,030	-3,664 Reduced 0.78%	463,150 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$21.27 - $25.32 $228,822 - $272,392	10,758 Added 2.36%	466,814 $10.5 Million
Q1 2023 May 15, 2023	SELL	$23.85 - $32.08 $171,314 - $230,430	-7,183 Reduced 1.55%	456,056 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.58 - $37.3 $299,734 - $377,960	-10,133 Reduced 2.14%	463,239 $14 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $1,411 - $1,614	49 Added 0.01%	473,372 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$29.37 - $35.92 $902,158 - $1.1 Million	-30,717 Reduced 6.09%	473,323 $14.3 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $35.15 $396,112 - $574,632	-16,348 Reduced 3.14%	504,040 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$22.03 - $26.27 $166,789 - $198,890	7,571 Added 1.48%	520,388 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.33 - $22.44 $174,849 - $214,055	-9,539 Reduced 1.83%	512,817 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$19.05 - $20.97 $7,067 - $7,779	-371 Reduced 0.07%	522,356 $10.1 Million
Q1 2021 May 12, 2021	SELL	$17.07 - $22.2 $1.85 Million - $2.41 Million	-108,390 Reduced 17.17%	522,727 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$16.45 - $21.49 $408,749 - $533,983	-24,848 Reduced 3.79%	631,117 $11 Million
Q3 2020 Nov 16, 2020	SELL	$16.02 - $23.28 $310,403 - $451,073	-19,376 Reduced 2.87%	655,965 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $1.7 Million - $2.98 Million	134,560 Added 24.88%	675,341 $14.4 Million
Q1 2020 May 14, 2020	BUY	$9.35 - $16.24 $45,506 - $79,040	4,867 Added 0.91%	540,781 $7.74 Million
Q4 2019 Feb 14, 2020	SELL	$11.24 - $14.54 $55,233 - $71,449	-4,914 Reduced 0.91%	535,914 $7.63 Million
Q3 2019 Nov 13, 2019	BUY	$8.94 - $12.45 $95,318 - $132,741	10,662 Added 2.01%	540,828 $6.4 Million
Q2 2019 Aug 13, 2019	BUY	$10.89 - $17.09 $53,796 - $84,424	4,940 Added 0.94%	530,166 $6.19 Million
Q1 2019 May 13, 2019	BUY	$15.48 - $22.25 $63,282 - $90,958	4,088 Added 0.78%	525,226 $8.34 Million
Q4 2018 Feb 12, 2019	SELL	$16.32 - $21.82 $1.87 Million - $2.5 Million	-114,498 Reduced 18.01%	521,138 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	$19.52 - $26.49 $2.66 Million - $3.61 Million	-136,394 Reduced 17.67%	635,636 $12.8 Million
Q2 2018 Sep 18, 2018	SELL	$16.9 - $26.85 $40,695 - $64,654	-2,408 Reduced 0.31%	772,030 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$16.9 - $26.85 $164,589 - $261,492	9,739 Added 1.27%	774,438 $19.8 Million
Q1 2018 May 09, 2018	SELL	$16.55 - $27.37 $290,121 - $479,796	-17,530 Reduced 2.24%	764,699 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$19.85 - $26.99 $247,847 - $336,997	-12,486 Reduced 1.57%	782,229 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$23.26 - $27.74 $18.5 Million - $22 Million	794,715	794,715 $21 Million

Others Institutions Holding SPTN

# of Institutions

221

Shares Held

27.6M

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 $661M
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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Northern Trust Corp Spartan Nash CO Transaction History