Tower Research Capital LLC (Trc) Spartan Nash CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spartan Nash CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,231 shares of SPTN stock, worth $41,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,231

Previous 7,061 68.4%

Holding current value

$41,451

Previous $132,000 62.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.99 - $22.55 $86,891 - $108,916	-4,830 Reduced 68.4%	2,231 $49,000
Q2 2024 Aug 13, 2024	SELL	$18.47 - $21.02 $238,613 - $271,557	-12,919 Reduced 64.66%	7,061 $132,000
Q1 2024 May 15, 2024	BUY	$19.62 - $24.05 $82,816 - $101,515	4,221 Added 26.78%	19,980 $403,000
Q4 2023 Feb 13, 2024	BUY	$21.01 - $23.55 $317,692 - $356,099	15,121 Added 2370.06%	15,759 $361,000
Q3 2023 Nov 14, 2023	SELL	$20.73 - $23.48 $76,182 - $86,289	-3,675 Reduced 85.21%	638 $14,000
Q2 2023 Aug 14, 2023	SELL	$21.27 - $25.32 $76,529 - $91,101	-3,598 Reduced 45.48%	4,313 $97,000
Q1 2023 May 09, 2023	SELL	$23.85 - $32.08 $299,603 - $402,988	-12,562 Reduced 61.36%	7,911 $196,000
Q4 2022 Feb 10, 2023	BUY	$29.58 - $37.3 $468,754 - $591,093	15,847 Added 342.56%	20,473 $619,000
Q3 2022 Nov 10, 2022	BUY	$28.8 - $32.95 $92,563 - $105,901	3,214 Added 227.62%	4,626 $134,000
Q2 2022 Aug 15, 2022	SELL	$29.37 - $35.92 $678,505 - $829,823	-23,102 Reduced 94.24%	1,412 $43,000
Q1 2022 May 12, 2022	BUY	$24.23 - $35.15 $578,539 - $839,276	23,877 Added 3748.35%	24,514 $808,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $189,391 - $225,843	-8,597 Reduced 93.1%	637 $16,000
Q3 2021 Nov 15, 2021	SELL	$18.33 - $22.44 $139,344 - $170,588	-7,602 Reduced 45.15%	9,234 $202,000
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.97 $290,493 - $319,771	15,249 Added 960.87%	16,836 $325,000
Q1 2021 May 17, 2021	SELL	$17.07 - $22.2 $11,061 - $14,385	-648 Reduced 28.99%	1,587 $31,000
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $482,889 - $630,838	-29,355 Reduced 92.92%	2,235 $39,000
Q3 2020 Nov 16, 2020	BUY	$16.02 - $23.28 $420,765 - $611,449	26,265 Added 493.24%	31,590 $517,000
Q2 2020 Aug 13, 2020	BUY	$12.66 - $22.15 $67,414 - $117,948	5,325 New	5,325 $113,000
Q4 2019 Feb 07, 2020	SELL	$11.24 - $14.54 $6,047 - $7,822	-538 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$8.94 - $12.45 $2,637 - $3,672	-295 Reduced 35.41%	538 $6,000
Q2 2019 Aug 13, 2019	SELL	$10.89 - $17.09 $37,374 - $58,652	-3,432 Reduced 80.47%	833 $10,000
Q1 2019 May 14, 2019	BUY	$15.48 - $22.25 $66,022 - $94,896	4,265 New	4,265 $68,000
Q4 2017 Feb 09, 2018	SELL	$19.85 - $26.99 $120,549 - $163,910	-6,073 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.26 - $27.74 $141,257 - $168,465	6,073	6,073 $161,000

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 $663M
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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Tower Research Capital LLC (Trc) Spartan Nash CO Transaction History