Sg Americas Securities, LLC Spartan Nash CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,501 shares of SPTN stock, worth $223,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,501

Holding current value

$223,924

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$17.99 - $22.55 $206,902 - $259,347	11,501 New	11,501 $258,000
Q3 2023 Oct 13, 2023	BUY	$20.73 - $23.48 $421,731 - $477,677	20,344 New	20,344 $448,000
Q1 2023 Apr 28, 2023	SELL	$23.85 - $32.08 $215,460 - $289,810	-9,034 Reduced 54.28%	7,610 $189,000
Q4 2022 Feb 02, 2023	SELL	$29.58 - $37.3 $290,593 - $366,435	-9,824 Reduced 37.12%	16,644 $503,000
Q3 2022 Oct 31, 2022	SELL	$28.8 - $32.95 $25,545 - $29,226	-887 Reduced 3.24%	26,468 $768,000
Q2 2022 Jul 29, 2022	BUY	$29.37 - $35.92 $577,972 - $706,869	19,679 Added 256.37%	27,355 $825,000
Q1 2022 Apr 29, 2022	BUY	$24.23 - $35.15 $185,989 - $269,811	7,676 New	7,676 $253,000
Q4 2021 Feb 07, 2022	SELL	$22.03 - $26.27 $360,587 - $429,987	-16,368 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$18.33 - $22.44 $300,025 - $367,297	16,368 New	16,368 $358,000
Q2 2021 Aug 12, 2021	SELL	$19.05 - $20.97 $375,075 - $412,878	-19,689 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.07 - $22.2 $228,908 - $297,702	-13,410 Reduced 40.51%	19,689 $386,000
Q4 2020 Feb 04, 2021	BUY	$16.45 - $21.49 $544,478 - $711,297	33,099 New	33,099 $576,000
Q3 2020 Nov 09, 2020	SELL	$16.02 - $23.28 $544,135 - $790,728	-33,966 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$12.66 - $22.15 $211,852 - $370,658	16,734 Added 97.11%	33,966 $722,000
Q1 2020 Apr 30, 2020	SELL	$9.35 - $16.24 $1.57 Million - $2.73 Million	-168,053 Reduced 90.7%	17,232 $247,000
Q4 2019 Jan 28, 2020	BUY	$11.24 - $14.54 $1.93 Million - $2.49 Million	171,352 Added 1229.83%	185,285 $2.64 Million
Q3 2019 Nov 04, 2019	SELL	$8.94 - $12.45 $10,048 - $13,993	-1,124 Reduced 7.46%	13,933 $165,000
Q2 2019 Jul 29, 2019	SELL	$10.89 - $17.09 $123,949 - $194,518	-11,382 Reduced 43.05%	15,057 $176,000
Q1 2019 Apr 29, 2019	BUY	$15.48 - $22.25 $166,704 - $239,610	10,769 Added 68.72%	26,439 $420,000
Q4 2018 Feb 01, 2019	SELL	$16.32 - $21.82 $379,032 - $506,769	-23,225 Reduced 59.71%	15,670 $269,000
Q3 2018 Nov 06, 2018	SELL	$19.52 - $26.49 $21,842 - $29,642	-1,119 Reduced 2.8%	38,895 $780,000
Q2 2018 Aug 07, 2018	BUY	$16.9 - $26.85 $149,683 - $237,810	8,857 Added 28.43%	40,014 $1.02 Million
Q1 2018 May 03, 2018	BUY	$16.55 - $27.37 $6,272 - $10,373	379 Added 1.23%	31,157 $536,000
Q4 2017 Jan 24, 2018	SELL	$19.85 - $26.99 $374,887 - $509,733	-18,886 Reduced 38.03%	30,778 $821,000
Q3 2017 Nov 07, 2017	BUY	$23.26 - $27.74 $1.16 Million - $1.38 Million	49,664	49,664 $1.31 Million

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 $695M
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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Sg Americas Securities, LLC Spartan Nash CO Transaction History