Advisors Asset Management, Inc. Sprouts Farmers Market, Inc. Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$19.42 - $28.13 $19,594 - $28,383	-1,009 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $70,623 - $83,236	-3,799 Reduced 79.01%	1,009 $20,000
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $11,840 - $15,980	-583 Reduced 10.81%	4,808 $101,000
Q2 2020 Aug 12, 2020	SELL	$18.68 - $26.52 $10,274 - $14,586	-550 Reduced 9.26%	5,391 $138,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $8,298 - $11,793	-623 Reduced 9.49%	5,941 $110,000
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $1,169 - $1,324	-65 Reduced 0.98%	6,564 $127,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $507 - $603	30 Added 0.45%	6,629 $128,000
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $23,234 - $28,362	1,260 Added 23.6%	6,599 $125,000
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $41,076 - $47,579	1,907 Added 55.57%	5,339 $115,000
Q4 2018 Jan 31, 2019	BUY	$22.65 - $28.56 $77,734 - $98,017	3,432 New	3,432 $81,000
Q4 2017 Feb 13, 2018	SELL	$17.93 - $24.85 $107,615 - $149,149	-6,002 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.7 - $24.52 $112,237 - $147,169	6,002	6,002 $113,000

569

96.1M

390K

775K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $11.9B
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 ...

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