Ubs Asset Management Americas Inc Spartan Nash CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Spartan Nash CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 59,752 shares of SPTN stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,752

Previous 45,270 31.99%

Holding current value

$1.35 Million

Previous $914,000 22.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.47 - $21.02 $267,482 - $304,411	14,482 Added 31.99%	59,752 $1.12 Million
Q1 2024 May 15, 2024	BUY	$19.62 - $24.05 $81,462 - $99,855	4,152 Added 10.1%	45,270 $914,000
Q4 2023 Feb 14, 2024	BUY	$21.01 - $23.55 $91,876 - $102,984	4,373 Added 11.9%	41,118 $943,000
Q3 2023 Nov 13, 2023	SELL	$20.73 - $23.48 $166,005 - $188,027	-8,008 Reduced 17.89%	36,745 $808,000
Q1 2023 May 15, 2023	SELL	$23.85 - $32.08 $86,337 - $116,129	-3,620 Reduced 7.48%	44,753 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$29.58 - $37.3 $72,411 - $91,310	2,448 Added 5.33%	48,373 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $32.95 $48,240 - $55,191	-1,675 Reduced 3.52%	45,925 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$29.37 - $35.92 $35,625 - $43,570	1,213 Added 2.61%	47,600 $1.44 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $35.15 $307,163 - $445,596	-12,677 Reduced 21.46%	46,387 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$18.33 - $22.44 $67,564 - $82,713	3,686 Added 6.66%	59,064 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.97 $373,075 - $410,676	19,584 Added 54.71%	55,378 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$16.02 - $23.28 $5,110 - $7,426	-319 Reduced 0.88%	35,794 $585,000
Q2 2020 Aug 14, 2020	SELL	$12.66 - $22.15 $57,881 - $101,269	-4,572 Reduced 11.24%	36,113 $767,000
Q1 2020 May 15, 2020	SELL	$9.35 - $16.24 $44,431 - $77,172	-4,752 Reduced 10.46%	40,685 $582,000
Q4 2019 Feb 14, 2020	BUY	$11.24 - $14.54 $69,845 - $90,351	6,214 Added 15.84%	45,437 $647,000
Q3 2019 Nov 14, 2019	BUY	$8.94 - $12.45 $57,984 - $80,750	6,486 Added 19.81%	39,223 $464,000
Q2 2019 Aug 15, 2019	BUY	$10.89 - $17.09 $35,250 - $55,320	3,237 Added 10.97%	32,737 $0
Q1 2019 May 14, 2019	SELL	$15.48 - $22.25 $71,889 - $103,329	-4,644 Reduced 13.6%	29,500 $0
Q2 2018 Aug 14, 2018	SELL	$16.9 - $26.85 $251,353 - $399,340	-14,873 Reduced 30.34%	34,144 $0
Q1 2018 May 14, 2018	BUY	$16.55 - $27.37 $335,584 - $554,981	20,277 Added 70.55%	49,017 $0
Q4 2017 Feb 09, 2018	BUY	$19.85 - $26.99 $127,337 - $173,140	6,415 Added 28.73%	28,740 $0
Q3 2017 Nov 13, 2017	BUY	$23.26 - $27.74 $519,279 - $619,295	22,325	22,325 $0

Others Institutions Holding SPTN

# of Institutions

218

Shares Held

28.1M

Call Options Held

80K

Put Options Held

102K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $806M
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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Ubs Asset Management Americas Inc Spartan Nash CO Transaction History