Quadrant Capital Group LLC Spartan Nash CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,857 shares of SPTN stock, worth $74,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,857

Previous 5,012 23.04%

Holding current value

$74,980

Previous $94,000 8.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.99 - $22.55 $20,778 - $26,045	-1,155 Reduced 23.04%	3,857 $86,000
Q2 2024 Aug 12, 2024	BUY	$18.47 - $21.02 $33,098 - $37,667	1,792 Added 55.65%	5,012 $94,000
Q1 2024 May 15, 2024	SELL	$19.62 - $24.05 $5,277 - $6,469	-269 Reduced 7.71%	3,220 $65,000
Q4 2023 Feb 08, 2024	SELL	$21.01 - $23.55 $7,437 - $8,336	-354 Reduced 9.21%	3,489 $80,000
Q3 2023 Nov 14, 2023	BUY	$20.73 - $23.48 $8,022 - $9,086	387 Added 11.2%	3,843 $84,000
Q2 2023 Aug 09, 2023	BUY	$21.27 - $25.32 $54,536 - $64,920	2,564 Added 287.44%	3,456 $77,000
Q1 2023 May 11, 2023	SELL	$23.85 - $32.08 $30,480 - $40,998	-1,278 Reduced 58.89%	892 $22,000
Q4 2022 Feb 10, 2023	BUY	$29.58 - $37.3 $12,837 - $16,188	434 Added 25.0%	2,170 $65,000
Q3 2022 Nov 10, 2022	BUY	$28.8 - $32.95 $23,788 - $27,216	826 Added 90.77%	1,736 $50,000
Q2 2022 Aug 09, 2022	SELL	$29.37 - $35.92 $1,145 - $1,400	-39 Reduced 4.11%	910 $27,000
Q1 2022 May 06, 2022	BUY	$24.23 - $35.15 $4,458 - $6,467	184 Added 24.05%	949 $31,000
Q1 2021 May 12, 2021	SELL	$17.07 - $22.2 $1,724 - $2,242	-101 Reduced 11.66%	765 $15,000
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $444 - $580	-27 Reduced 3.02%	866 $15,000
Q3 2020 Nov 13, 2020	BUY	$16.02 - $23.28 $432 - $628	27 Added 3.12%	893 $15,000
Q3 2019 Oct 24, 2019	BUY	$8.94 - $12.45 $1,939 - $2,701	217 Added 33.44%	866 $9,000
Q2 2019 Jul 24, 2019	BUY	$10.89 - $17.09 $6,632 - $10,407	609 Added 1522.5%	649 $7,000
Q1 2019 Apr 29, 2019	SELL	$15.48 - $22.25 $5,712 - $8,210	-369 Reduced 90.22%	40 $0
Q4 2018 Jan 17, 2019	BUY	$16.32 - $21.82 $5,956 - $7,964	365 Added 829.55%	409 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	44	44 $0

Others Institutions Holding SPTN

# of Institutions

229

Shares Held

28.2M

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 $694M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Spartan Nash CO Transaction History