Versant Capital Management, Inc Spartan Nash CO Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Spartan Nash CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 642 shares of SPTN stock, worth $11,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642

Previous 655 1.98%

Holding current value

$11,710

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$19.62 - $24.05 $255 - $312	-13 Reduced 1.98%	642 $12,000
Q4 2023 Jan 08, 2024	SELL	$21.01 - $23.55 $3,319 - $3,720	-158 Reduced 19.43%	655 $15,000
Q3 2023 Oct 11, 2023	SELL	$20.73 - $23.48 $103 - $117	-5 Reduced 0.61%	813 $17,000
Q2 2023 Jul 10, 2023	SELL	$21.27 - $25.32 $2,148 - $2,557	-101 Reduced 10.99%	818 $18,000
Q1 2023 Apr 10, 2023	BUY	$23.85 - $32.08 $214 - $288	9 Added 0.99%	919 $22,000

Q4 2022 Jan 25, 2023	SELL	$29.58 - $37.3 $29 - $37	-1 Reduced 0.11%	910 $0
Q1 2022 Apr 29, 2022	SELL	$24.23 - $35.15 $3,973 - $5,764	-164 Reduced 15.26%	911 $30,000
Q4 2021 Jan 06, 2022	SELL	$22.03 - $26.27 $66 - $78	-3 Reduced 0.28%	1,075 $28,000
Q3 2021 Oct 29, 2021	SELL	$18.33 - $22.44 $274 - $336	-15 Reduced 1.37%	1,078 $24,000
Q2 2021 Jul 22, 2021	SELL	$19.05 - $20.97 $4,229 - $4,655	-222 Reduced 16.88%	1,093 $21,000
Q4 2020 Feb 08, 2021	SELL	$16.45 - $21.49 $263 - $343	-16 Reduced 1.2%	1,315 $22,000
Q3 2020 Nov 02, 2020	SELL	$16.02 - $23.28 $80 - $116	-5 Reduced 0.37%	1,331 $21,000
Q2 2020 Jul 16, 2020	SELL	$12.66 - $22.15 $1,645 - $2,879	-130 Reduced 8.87%	1,336 $28,000
Q1 2020 Apr 17, 2020	BUY	$9.35 - $16.24 $691 - $1,201	74 Added 5.32%	1,466 $20,000
Q4 2019 Jan 28, 2020	BUY	$11.24 - $14.54 $3,608 - $4,667	321 Added 29.97%	1,392 $19,000
Q3 2019 Oct 18, 2019	BUY	$8.94 - $12.45 $2,315 - $3,224	259 Added 31.9%	1,071 $12,000
Q2 2019 Jul 16, 2019	BUY	$10.89 - $17.09 $5,434 - $8,527	499 Added 159.42%	812 $9,000
Q1 2019 Apr 23, 2019	BUY	$15.48 - $22.25 $4,783 - $6,875	309 Added 7725.0%	313 $4,000
Q1 2019 Apr 23, 2019	SELL	$15.48 - $22.25 $4,783 - $6,875	-309 Reduced 98.72%	4 $4,000
Q4 2018 Jan 29, 2019	BUY	$16.32 - $21.82 $342 - $458	21 Added 7.19%	313 $5,000
Q2 2018 Jul 06, 2018	SELL	$16.9 - $26.85 $33 - $53	-2 Reduced 0.68%	292 $7,000
Q1 2018 Apr 19, 2018	BUY	$16.55 - $27.37 $231 - $383	14 Added 5.0%	294 $5,000
Q4 2017 Apr 19, 2018	SELL	$19.85 - $26.99 $952 - $1,295	-48 Reduced 14.63%	280 $7,000
Q3 2017 Apr 23, 2018	SELL	$23.26 - $27.74 $8,303 - $9,903	-357 Reduced 52.12%	328 $8,000
Q2 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 2.0%	685 $17,000
Q1 2017 Apr 23, 2018	SELL	N/A	-138 Reduced 16.49%	699 $24,000
Q2 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 1.88%	837 $25,000
Q1 2016 Apr 23, 2018	SELL	N/A	-34 Reduced 3.83%	853 $25,000
Q4 2015 Apr 23, 2018	BUY	N/A	887	887 $19,000

Others Institutions Holding SPTN

# of Institutions

204

Shares Held

28.8M

Call Options Held

67.8K

Put Options Held

151K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $651M
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...

More about SPTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Spartan Nash CO Transaction History