Agf Investments Inc. Sprouts Farmers Market, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$26.89 - $33.62 $11,535 - $14,422	-429 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$21.76 - $30.05 $9,335 - $12,891	429 New	429 $13,000
Q3 2021 Nov 10, 2021	SELL	$22.41 - $26.54 $160,858 - $190,504	-7,178 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$24.85 - $29.0 $24,999 - $29,174	-1,006 Reduced 12.29%	7,178 $178,000
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $19,128 - $27,708	-985 Reduced 10.74%	8,184 $218,000

Q4 2020 Feb 08, 2021	SELL	$18.59 - $21.91 $110,052 - $129,707	-5,920 Reduced 39.23%	9,169 $184,000
Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $63,204 - $85,299	3,112 Added 25.98%	15,089 $316,000
Q2 2020 Aug 11, 2020	SELL	$18.68 - $26.52 $102,665 - $145,753	-5,496 Reduced 31.45%	11,977 $306,000
Q1 2020 May 08, 2020	BUY	$13.32 - $18.93 $232,740 - $330,763	17,473 New	17,473 $325,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $20.12 $1.24 Million - $1.47 Million	-73,098 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$18.44 - $22.51 $243,795 - $297,604	13,221 Added 22.08%	73,098 $1.38 Million
Q1 2019 May 10, 2019	SELL	$21.54 - $24.95 $235,604 - $272,903	-10,938 Reduced 15.45%	59,877 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$22.65 - $28.56 $595,944 - $751,442	-26,311 Reduced 27.09%	70,815 $1.67 Million
Q3 2018 Nov 07, 2018	BUY	$21.13 - $29.11 $115,982 - $159,784	5,489 Added 5.99%	97,126 $2.66 Million
Q1 2018 May 04, 2018	BUY	$23.17 - $28.02 $1.34 Million - $1.62 Million	57,813 Added 170.92%	91,637 $2.15 Million
Q4 2017 Feb 07, 2018	BUY	$17.93 - $24.85 $34,300 - $47,538	1,913 Added 5.99%	33,824 $824,000
Q3 2017 Nov 09, 2017	BUY	$18.7 - $24.52 $596,735 - $782,457	31,911	31,911 $599,000

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

Black Rock Inc. New York, NY

12.4M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$889 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$319 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$319 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$277 Million
0.26% of portfolio

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 $8.92B
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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