Sei Investments CO Spartan Nash CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.01 - $23.55 $184,656 - $206,980	8,789 New	8,789 $201,000
Q1 2023 May 12, 2023	SELL	$23.85 - $32.08 $214,721 - $288,816	-9,003 Reduced 21.41%	33,054 $819,000
Q4 2022 Feb 10, 2023	SELL	$29.58 - $37.3 $250,956 - $316,453	-8,484 Reduced 16.79%	42,057 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $412,732 - $472,206	14,331 Added 39.58%	50,541 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $221,655 - $271,088	7,547 Added 26.33%	36,210 $1.09 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $35.15 $17,615 - $25,554	-727 Reduced 2.47%	28,663 $946,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $15,509 - $18,494	-704 Reduced 2.34%	29,390 $757,000
Q3 2021 Nov 12, 2021	SELL	$18.33 - $22.44 $52,130 - $63,819	-2,844 Reduced 8.63%	30,094 $659,000
Q2 2021 Aug 06, 2021	SELL	$19.05 - $20.97 $158,057 - $173,988	-8,297 Reduced 20.12%	32,938 $636,000
Q1 2021 May 12, 2021	SELL	$17.07 - $22.2 $365,758 - $475,679	-21,427 Reduced 34.19%	41,235 $719,000
Q4 2020 Feb 08, 2021	SELL	$16.45 - $21.49 $560,550 - $732,293	-34,076 Reduced 35.23%	62,662 $1.09 Million
Q3 2020 Dec 04, 2020	SELL	$16.02 - $23.28 $32 - $46	-2 Reduced -0.0%	96,738 $1.58 Million
Q3 2020 Nov 06, 2020	BUY	$16.02 - $23.28 $1.08 Million - $1.56 Million	67,172 Added 227.18%	96,740 $1.58 Million
Q2 2020 Aug 17, 2020	BUY	$12.66 - $22.15 $374,330 - $654,931	29,568 New	29,568 $628,000
Q2 2019 Aug 14, 2019	SELL	$10.89 - $17.09 $32,626 - $51,201	-2,996 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.48 - $22.25 $46,378 - $66,661	2,996 New	2,996 $48,000
Q3 2018 Nov 08, 2018	SELL	$19.52 - $26.49 $175 - $238	-9 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$16.9 - $26.85 $152 - $241	9 New	9 $0

Others Institutions Holding SPTN

# of Institutions

227

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 $622M
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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