Dimensional Fund Advisors LP Spartan Nash CO Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Spartan Nash CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,583,564 shares of SPTN stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,583,564

Previous 2,738,299 5.65%

Holding current value

$54.9 Million

Previous $55.3 Million 12.42%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$18.47 - $21.02 $2.86 Million - $3.25 Million	-154,735 Reduced 5.65%	2,583,564 $48.5 Million
Q1 2024 May 10, 2024	SELL	$19.62 - $24.05 $1.4 Million - $1.72 Million	-71,610 Reduced 2.55%	2,738,299 $55.3 Million
Q4 2023 Feb 07, 2024	BUY	$21.01 - $23.55 $245,459 - $275,134	11,683 Added 0.42%	2,809,909 $64.5 Million
Q3 2023 Nov 09, 2023	SELL	$20.73 - $23.48 $63,475 - $71,895	-3,062 Reduced 0.11%	2,798,226 $61.6 Million
Q2 2023 Aug 09, 2023	SELL	$21.27 - $25.32 $2.56 Million - $3.04 Million	-120,130 Reduced 4.11%	2,801,288 $63.1 Million
Q1 2023 May 12, 2023	SELL	$23.85 - $32.08 $43,454 - $58,449	-1,822 Reduced 0.06%	2,921,418 $72.5 Million
Q4 2022 Feb 09, 2023	BUY	$29.58 - $37.3 $892,162 - $1.13 Million	30,161 Added 1.04%	2,923,240 $88.4 Million
Q3 2022 Nov 10, 2022	BUY	$28.8 - $32.95 $2.46 Million - $2.81 Million	85,321 Added 3.04%	2,893,079 $84 Million
Q2 2022 Aug 12, 2022	BUY	$29.37 - $35.92 $1.68 Million - $2.05 Million	57,176 Added 2.08%	2,807,758 $84.7 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $35.15 $1.5 Million - $2.17 Million	61,817 Added 2.3%	2,750,582 $90.7 Million
Q4 2021 Feb 09, 2022	SELL	$22.03 - $26.27 $1.62 Million - $1.93 Million	-73,591 Reduced 2.66%	2,688,765 $69.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.33 - $22.44 $941,740 - $1.15 Million	-51,377 Reduced 1.83%	2,762,356 $60.5 Million
Q2 2021 Aug 12, 2021	SELL	$19.05 - $20.97 $269,995 - $297,207	-14,173 Reduced 0.5%	2,813,733 $54.3 Million
Q1 2021 May 14, 2021	SELL	$17.07 - $22.2 $521,727 - $678,520	-30,564 Reduced 1.07%	2,827,906 $55.6 Million
Q4 2020 Feb 25, 2021	BUY	$16.45 - $21.49 $47 Million - $61.4 Million	2,858,470 New	2,858,470 $49.8 Million

Others Institutions Holding SPTN

# of Institutions

220

Shares Held

27.8M

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 $759M
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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Dimensional Fund Advisors LP Spartan Nash CO Transaction History