Petrus Trust Company, Lta Spartan Nash CO Transaction History

Petrus Trust Company, Lta

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.73 - $23.48 $104,168 - $117,987	-5,025 Reduced 17.44%	23,781 $523,000
Q2 2023 Aug 14, 2023	BUY	$21.27 - $25.32 $318,752 - $379,445	14,986 Added 108.44%	28,806 $648,000
Q1 2023 May 15, 2023	BUY	$23.85 - $32.08 $329,607 - $443,345	13,820 New	13,820 $342,000
Q3 2020 Nov 16, 2020	SELL	$16.02 - $23.28 $188,795 - $274,354	-11,785 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $149,198 - $261,037	11,785 New	11,785 $250,000
Q3 2019 Nov 14, 2019	SELL	$8.94 - $12.45 $207,729 - $289,288	-23,236 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $6,632 - $10,407	609 Added 2.69%	23,236 $271,000
Q1 2019 May 15, 2019	BUY	$15.48 - $22.25 $71,424 - $102,661	4,614 Added 25.61%	22,627 $359,000
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $293,972 - $393,043	18,013 New	18,013 $309,000
Q4 2017 Feb 14, 2018	SELL	$19.85 - $26.99 $172,695 - $234,813	-8,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.26 - $27.74 $202,362 - $241,338	8,700	8,700 $229,000

228

28M

229K

84.4K

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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