Pro Share Advisors LLC Spartan Nash CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 322,088 shares of SPTN stock, worth $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

322,088

Previous 308,350 4.46%

Holding current value

$6.25 Million

Previous $5.78 Million 24.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.99 - $22.55 $247,146 - $309,791	13,738 Added 4.46%	322,088 $7.22 Million
Q2 2024 Aug 13, 2024	SELL	$18.47 - $21.02 $1.04 Million - $1.18 Million	-56,187 Reduced 15.41%	308,350 $5.78 Million
Q1 2024 May 08, 2024	BUY	$19.62 - $24.05 $482,220 - $591,100	24,578 Added 7.23%	364,537 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$21.01 - $23.55 $641,078 - $718,581	-30,513 Reduced 8.24%	339,959 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $23.48 $12,044 - $13,641	581 Added 0.16%	370,472 $8.15 Million
Q2 2023 Aug 10, 2023	BUY	$21.27 - $25.32 $654,009 - $778,539	30,748 Added 9.07%	369,891 $8.33 Million
Q1 2023 May 11, 2023	BUY	$23.85 - $32.08 $1.52 Million - $2.05 Million	63,747 Added 23.15%	339,143 $8.41 Million
Q4 2022 Feb 02, 2023	BUY	$29.58 - $37.3 $219,069 - $276,243	7,406 Added 2.76%	275,396 $8.33 Million
Q3 2022 Nov 04, 2022	BUY	$28.8 - $32.95 $205,516 - $235,131	7,136 Added 2.74%	267,990 $7.78 Million
Q2 2022 Aug 01, 2022	SELL	$29.37 - $35.92 $1.65 Million - $2.01 Million	-56,092 Reduced 17.7%	260,854 $7.87 Million
Q1 2022 May 10, 2022	SELL	$24.23 - $35.15 $2.1 Million - $3.04 Million	-86,545 Reduced 21.45%	316,946 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$22.03 - $26.27 $962,733 - $1.15 Million	-43,701 Reduced 9.77%	403,491 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$18.33 - $22.44 $1.01 Million - $1.23 Million	-55,009 Reduced 10.95%	447,192 $9.79 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $20.97 $9.37 Million - $10.3 Million	491,643 Added 4656.59%	502,201 $9.7 Million
Q1 2021 May 14, 2021	BUY	$17.07 - $22.2 $180,225 - $234,387	10,558 New	10,558 $207,000

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...

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Pro Share Advisors LLC Spartan Nash CO Transaction History