State Street Corp Spartan Nash CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spartan Nash CO stock. As of the latest transaction made, State Street Corp holds 1,333,355 shares of SPTN stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,333,355

Previous 1,385,671 3.78%

Holding current value

$25.9 Million

Previous $26 Million 14.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.99 - $22.55 $941,164 - $1.18 Million	-52,316 Reduced 3.78%	1,333,355 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$18.47 - $21.02 $893,652 - $1.02 Million	-48,384 Reduced 3.37%	1,385,671 $26 Million
Q1 2024 May 15, 2024	BUY	$19.62 - $24.05 $264,006 - $323,616	13,456 Added 0.95%	1,434,055 $29 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $23.55 $967,594 - $1.08 Million	46,054 Added 3.35%	1,420,599 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.73 - $23.48 $337,546 - $382,324	-16,283 Reduced 1.17%	1,374,545 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.27 - $25.32 $1.63 Million - $1.94 Million	-76,427 Reduced 5.21%	1,390,828 $31.3 Million
Q1 2023 May 15, 2023	SELL	$23.85 - $32.08 $74,030 - $99,576	-3,104 Reduced 0.21%	1,467,255 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.58 - $37.3 $1.02 Million - $1.29 Million	34,594 Added 2.41%	1,470,359 $44.5 Million
Q3 2022 Nov 15, 2022	BUY	$28.8 - $32.95 $83,462 - $95,489	2,898 Added 0.2%	1,435,765 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $490,537 - $599,935	16,702 Added 1.18%	1,432,867 $43.2 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $35.15 $159,772 - $231,779	-6,594 Reduced 0.46%	1,416,165 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $26.27 $717,737 - $855,876	32,580 Added 2.34%	1,422,759 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.33 - $22.44 $30,721 - $37,609	-1,676 Reduced 0.12%	1,390,179 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.97 $701,211 - $771,884	36,809 Added 2.72%	1,391,855 $26.9 Million
Q1 2021 May 17, 2021	SELL	$17.07 - $22.2 $548,015 - $712,708	-32,104 Reduced 2.31%	1,355,046 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $376,293 - $491,583	-22,875 Reduced 1.62%	1,387,150 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$16.02 - $23.28 $74,156 - $107,763	4,629 Added 0.33%	1,410,025 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $326,235 - $570,783	25,769 Added 1.87%	1,405,396 $29.9 Million
Q1 2020 May 11, 2020	BUY	$9.35 - $16.24 $12.9 Million - $22.4 Million	1,379,627 New	1,379,627 $19.8 Million

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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State Street Corp Spartan Nash CO Transaction History