Mason Street Advisors, LLC Spartan Nash CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.07 - $22.2 $228,277 - $296,880	-13,373 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.45 - $21.49 $1,167 - $1,525	-71 Reduced 0.53%	13,373 $233,000
Q3 2020 Nov 13, 2020	BUY	$16.02 - $23.28 $768 - $1,117	48 Added 0.36%	13,444 $220,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $22.15 $9,317 - $16,302	736 Added 5.81%	13,396 $285,000
Q4 2019 Feb 19, 2020	BUY	$11.24 - $14.54 $3,630 - $4,696	323 Added 2.62%	12,660 $180,000
Q3 2019 Nov 05, 2019	BUY	$8.94 - $12.45 $1,931 - $2,689	216 Added 1.78%	12,337 $146,000
Q2 2019 Aug 12, 2019	BUY	$10.89 - $17.09 $6,261 - $9,826	575 Added 4.98%	12,121 $141,000
Q1 2019 May 07, 2019	BUY	$15.48 - $22.25 $5,959 - $8,566	385 Added 3.45%	11,546 $183,000
Q4 2018 Feb 13, 2019	BUY	$16.32 - $21.82 $8,388 - $11,215	514 Added 4.83%	11,161 $192,000
Q3 2018 Nov 13, 2018	BUY	$19.52 - $26.49 $5,348 - $7,258	274 Added 2.64%	10,647 $214,000
Q2 2018 Aug 14, 2018	BUY	$16.9 - $26.85 $6,303 - $10,015	373 Added 3.73%	10,373 $265,000
Q1 2018 May 14, 2018	BUY	$16.55 - $27.37 $6,355 - $10,510	384 Added 3.99%	10,000 $172,000
Q4 2017 Feb 14, 2018	BUY	$19.85 - $26.99 $3,513 - $4,777	177 Added 1.88%	9,616 $257,000
Q3 2017 Nov 13, 2017	BUY	$23.26 - $27.74 $219,551 - $261,837	9,439	9,439 $249,000

218

27.8M

80K

102K

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $751M
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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