Trexquant Investment LP Spartan Nash CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Spartan Nash CO stock. As of the latest transaction made, Trexquant Investment LP holds 65,621 shares of SPTN stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,621

Previous 44,371 47.89%

Holding current value

$1.19 Million

Previous $832,000 76.68%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.99 - $22.55 $382,287 - $479,187	21,250 Added 47.89%	65,621 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$18.47 - $21.02 $819,532 - $932,678	44,371 New	44,371 $832,000
Q4 2023 Feb 09, 2024	SELL	$21.01 - $23.55 $341,118 - $382,357	-16,236 Reduced 24.18%	50,913 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $23.48 $184,331 - $208,784	8,892 Added 15.26%	67,149 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$21.27 - $25.32 $108,838 - $129,562	5,117 Added 9.63%	58,257 $1.31 Million
Q1 2023 May 15, 2023	BUY	$23.85 - $32.08 $348,376 - $468,592	14,607 Added 37.91%	53,140 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$29.58 - $37.3 $808,036 - $1.02 Million	-27,317 Reduced 41.48%	38,533 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $1.12 Million - $1.28 Million	38,802 Added 143.46%	65,850 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$29.37 - $35.92 $794,399 - $971,564	27,048 New	27,048 $816,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $26.27 $495,278 - $590,602	-22,482 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.33 - $22.44 $412,095 - $504,496	22,482 New	22,482 $492,000
Q4 2020 Feb 11, 2021	SELL	$16.45 - $21.49 $814,653 - $1.06 Million	-49,523 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$16.02 - $23.28 $232,113 - $337,303	-14,489 Reduced 22.63%	49,523 $810,000
Q2 2020 Aug 07, 2020	BUY	$12.66 - $22.15 $347,428 - $607,862	27,443 Added 75.04%	64,012 $1.36 Million
Q1 2020 May 08, 2020	BUY	$9.35 - $16.24 $215,021 - $373,471	22,997 Added 169.44%	36,569 $524,000
Q4 2019 Feb 12, 2020	SELL	$11.24 - $14.54 $56,739 - $73,397	-5,048 Reduced 27.11%	13,572 $193,000
Q3 2019 Nov 08, 2019	BUY	$8.94 - $12.45 $166,462 - $231,819	18,620 New	18,620 $220,000
Q2 2019 Aug 09, 2019	SELL	$10.89 - $17.09 $232,131 - $364,290	-21,316 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.48 - $22.25 $273,299 - $392,823	-17,655 Reduced 45.3%	21,316 $338,000
Q4 2018 Feb 13, 2019	BUY	$16.32 - $21.82 $445,062 - $595,053	27,271 Added 233.09%	38,971 $670,000
Q3 2018 Nov 09, 2018	SELL	$19.52 - $26.49 $100,625 - $136,555	-5,155 Reduced 30.58%	11,700 $235,000
Q2 2018 Aug 07, 2018	BUY	$16.9 - $26.85 $284,849 - $452,556	16,855 New	16,855 $430,000
Q1 2018 May 03, 2018	SELL	$16.55 - $27.37 $158,416 - $261,985	-9,572 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.85 - $26.99 $190,004 - $258,348	9,572	9,572 $255,000

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 $645M
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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Trexquant Investment LP Spartan Nash CO Transaction History