Invesco Ltd. Spartan Nash CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Spartan Nash CO stock. As of the latest transaction made, Invesco Ltd. holds 1,243,507 shares of SPTN stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,243,507

Previous 993,891 25.12%

Holding current value

$25.3 Million

Previous $22.3 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.02 - $22.59 $4.5 Million - $5.64 Million	249,616 Added 25.12%	1,243,507 $22.8 Million
Q3 2024 Nov 12, 2024	SELL	$17.99 - $22.55 $1.38 Million - $1.74 Million	-76,961 Reduced 7.19%	993,891 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.47 - $21.02 $2.29 Million - $2.6 Million	123,724 Added 13.06%	1,070,852 $20.1 Million
Q1 2024 May 14, 2024	SELL	$19.62 - $24.05 $1.71 Million - $2.09 Million	-87,035 Reduced 8.42%	947,128 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$21.01 - $23.55 $4.24 Million - $4.76 Million	201,913 Added 24.26%	1,034,163 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $23.48 $3.09 Million - $3.5 Million	149,078 Added 21.82%	832,250 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$21.27 - $25.32 $3.9 Million - $4.64 Million	-183,267 Reduced 21.15%	683,172 $15.4 Million
Q1 2023 May 12, 2023	SELL	$23.85 - $32.08 $10.5 Million - $14.1 Million	-440,041 Reduced 33.68%	866,439 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.58 - $37.3 $1.17 Million - $1.48 Million	39,629 Added 3.13%	1,306,480 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $32.95 $2.19 Million - $2.5 Million	75,984 Added 6.38%	1,266,851 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.37 - $35.92 $7.31 Million - $8.94 Million	248,792 Added 26.41%	1,190,867 $35.9 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $35.15 $1.87 Million - $2.71 Million	-77,207 Reduced 7.57%	942,075 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $26.27 $7.63 Million - $9.1 Million	346,230 Added 51.44%	1,019,282 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.33 - $22.44 $3.96 Million - $4.85 Million	-216,209 Reduced 24.31%	673,052 $14.7 Million
Q2 2021 Aug 17, 2021	SELL	$19.05 - $20.97 $617,982 - $680,266	-32,440 Reduced 3.52%	889,261 $17.2 Million
Q1 2021 May 17, 2021	BUY	$17.07 - $22.2 $3.64 Million - $4.73 Million	212,957 Added 30.05%	921,701 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $949,033 - $1.24 Million	-57,692 Reduced 7.53%	708,744 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.02 - $23.28 $590,769 - $858,496	-36,877 Reduced 4.59%	766,436 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$12.66 - $22.15 $1.04 Million - $1.81 Million	-81,842 Reduced 9.25%	803,313 $17.1 Million
Q1 2020 May 15, 2020	BUY	$9.35 - $16.24 $1.17 Million - $2.04 Million	125,312 Added 16.49%	885,155 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $14.54 $156,944 - $203,022	13,963 Added 1.87%	759,843 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.94 - $12.45 $641,498 - $893,362	-71,756 Reduced 8.78%	745,880 $8.82 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $3.11 Million - $4.88 Million	285,630 Added 53.69%	817,636 $9.54 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $22.25 $3.81 Million - $5.48 Million	246,164 Added 86.12%	532,006 $8.44 Million
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $4.66 Million - $6.24 Million	285,842 New	285,842 $4.91 Million

Others Institutions Holding SPTN

# of Institutions

211

Shares Held

28.3M

Call Options Held

262K

Put Options Held

56.2K

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $727M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account