Agf Investments LLC Sprouts Farmers Market, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$22.41 - $26.54 $530,556 - $628,334	-23,675 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $462,831 - $540,125	-18,625 Reduced 44.03%	23,675 $588,000
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $107,412 - $155,587	5,531 Added 15.04%	42,300 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$18.59 - $21.91 $367,933 - $433,642	-19,792 Reduced 34.99%	36,769 $739,000
Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $169,222 - $228,380	8,332 Added 17.28%	56,561 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$18.68 - $26.52 $15,261 - $21,666	817 Added 1.72%	48,229 $1.23 Million
Q1 2020 May 08, 2020	BUY	$13.32 - $18.93 $46,220 - $65,687	3,470 Added 7.9%	47,412 $881,000
Q4 2019 Feb 12, 2020	BUY	$17.99 - $20.37 $323,028 - $365,763	17,956 Added 69.1%	43,942 $850,000
Q3 2019 Nov 12, 2019	BUY	$16.93 - $20.12 $177,663 - $211,139	10,494 Added 67.74%	25,986 $503,000
Q2 2019 Jul 30, 2019	BUY	$18.44 - $22.51 $102,673 - $125,335	5,568 Added 56.11%	15,492 $293,000
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $46,138 - $53,442	2,142 Added 27.53%	9,924 $214,000
Q4 2018 Feb 08, 2019	BUY	$22.65 - $28.56 $126,726 - $159,793	5,595 Added 255.83%	7,782 $183,000
Q3 2018 Nov 09, 2018	BUY	$21.13 - $29.11 $45,133 - $62,178	2,136 Added 4188.24%	2,187 $59,000
Q3 2018 Nov 07, 2018	SELL	$21.13 - $29.11 $52,296 - $72,047	-2,475 Reduced 97.98%	51 $5,000
Q2 2018 Aug 13, 2018	BUY	$20.83 - $25.03 $16,768 - $20,149	805 Added 46.78%	2,526 $56,000
Q1 2018 May 04, 2018	SELL	$23.17 - $28.02 $4,726 - $5,716	-204 Reduced 10.6%	1,721 $42,000
Q4 2017 Feb 07, 2018	BUY	$17.93 - $24.85 $26,339 - $36,504	1,469 Added 322.15%	1,925 $48,000
Q3 2017 Nov 09, 2017	BUY	$18.7 - $24.52 $8,527 - $11,181	456	456 $9,000

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

Black Rock Inc. New York, NY

13M
Shares

$1.43 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.17 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$490 Million
0.65% of portfolio
State Street Corp Boston, MA

3.72M
Shares

$411 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.2M
Shares

$353 Million
0.32% 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 $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 ...

More about SFM

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