O'Shaughnessy Asset Management, LLC Spartan Nash CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$29.58 - $37.3 $808,598 - $1.02 Million	-27,336 Reduced 41.81%	38,045 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $400,291 - $457,972	13,899 Added 27.0%	65,381 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$29.37 - $35.92 $110,666 - $135,346	-3,768 Reduced 6.82%	51,482 $1.55 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $35.15 $976,275 - $1.42 Million	40,292 Added 269.37%	55,250 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$22.03 - $26.27 $195,229 - $232,804	8,862 Added 145.37%	14,958 $385,000
Q3 2021 Nov 10, 2021	SELL	$18.33 - $22.44 $236,695 - $289,767	-12,913 Reduced 67.93%	6,096 $134,000
Q2 2021 Aug 09, 2021	SELL	$19.05 - $20.97 $434,301 - $478,074	-22,798 Reduced 54.53%	19,009 $367,000
Q1 2021 May 14, 2021	SELL	$17.07 - $22.2 $756,491 - $983,837	-44,317 Reduced 51.46%	41,807 $821,000
Q4 2020 Feb 11, 2021	SELL	$16.45 - $21.49 $489,502 - $639,477	-29,757 Reduced 25.68%	86,124 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.02 - $23.28 $303,242 - $440,667	18,929 Added 19.52%	115,881 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$12.66 - $22.15 $1.23 Million - $2.15 Million	96,952 New	96,952 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$8.94 - $12.45 $178 - $249	-20 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.48 - $22.25 $309 - $445	20 New	20 $0
Q4 2018 Feb 12, 2019	SELL	$16.32 - $21.82 $56,891 - $76,064	-3,486 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$19.52 - $26.49 $31,895 - $43,284	-1,634 Reduced 31.91%	3,486 $70,000
Q2 2018 Aug 10, 2018	SELL	$16.9 - $26.85 $17,136 - $27,225	-1,014 Reduced 16.53%	5,120 $131,000
Q1 2018 May 08, 2018	SELL	$16.55 - $27.37 $12,760 - $21,102	-771 Reduced 11.17%	6,134 $106,000
Q4 2017 Feb 13, 2018	BUY	$19.85 - $26.99 $127,079 - $172,789	6,402 Added 1272.76%	6,905 $184,000
Q3 2017 Nov 13, 2017	SELL	$23.26 - $27.74 $17,491 - $20,860	-752 Reduced 59.92%	503 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,255	1,255 $33,000

Others Institutions Holding SPTN

# of Institutions

228

Shares Held

28M

Call Options Held

229K

Put Options Held

84.4K

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About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $655M
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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