Acadian Asset Management LLC Sprouts Farmers Market, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,826 shares of SFM stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,826

Previous 2,577 358.91%

Holding current value

$1.68 Million

Previous $214,000 509.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.44 - $110.41 $743,989 - $1.02 Million	9,249 Added 358.91%	11,826 $1.3 Million
Q2 2024 Aug 06, 2024	BUY	$62.29 - $83.66 $160,521 - $215,591	2,577 New	2,577 $214,000
Q2 2023 Aug 07, 2023	BUY	$32.63 - $37.86 $2.11 Million - $2.44 Million	64,519 New	64,519 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$24.85 - $29.0 $14.1 Million - $16.5 Million	-568,655 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$19.42 - $28.13 $4.25 Million - $6.15 Million	-218,625 Reduced 27.77%	568,655 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$18.59 - $21.91 $3.25 Million - $3.83 Million	-174,800 Reduced 18.17%	787,280 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$20.31 - $27.41 $5.54 Million - $7.48 Million	272,767 Added 39.57%	962,080 $20.1 Million
Q2 2020 Aug 12, 2020	BUY	$18.68 - $26.52 $11.7 Million - $16.6 Million	625,081 Added 973.16%	689,313 $17.6 Million
Q1 2020 May 11, 2020	BUY	$13.32 - $18.93 $855,570 - $1.22 Million	64,232 New	64,232 $1.2 Million
Q1 2019 May 09, 2019	SELL	$21.54 - $24.95 $47,624 - $55,164	-2,211 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$22.65 - $28.56 $29,467 - $37,156	1,301 Added 142.97%	2,211 $52,000
Q3 2018 Oct 30, 2018	SELL	$21.13 - $29.11 $212,927 - $293,341	-10,077 Reduced 91.72%	910 $25,000
Q2 2018 Jul 24, 2018	SELL	$20.83 - $25.03 $184,637 - $221,865	-8,864 Reduced 44.65%	10,987 $242,000
Q1 2018 Apr 12, 2018	BUY	$23.17 - $28.02 $246,760 - $298,413	10,650 Added 115.75%	19,851 $466,000
Q4 2017 Jan 18, 2018	BUY	$17.93 - $24.85 $164,973 - $228,644	9,201	9,201 $224,000

Others Institutions Holding SFM

# of Institutions

639

Shares Held

95.3M

Call Options Held

522K

Put Options Held

892K

View Full List

About Sprouts Farmers Market, Inc.

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.2B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

More about SFM

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Acadian Asset Management LLC Sprouts Farmers Market, Inc. Transaction History