Algert Global LLC Sprouts Farmers Market, Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Algert Global LLC holds 105,434 shares of SFM stock, worth $17.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

105,434

Previous 83,028 26.99%

Holding current value

$17.5 Million

Previous $10.6 Million 52.54%

% of portfolio

0.4%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$132.75 - $177.12 $2.97 Million - $3.97 Million	22,406 Added 26.99%	105,434 $16.1 Million
Q4 2024 Feb 14, 2025	BUY	$110.69 - $154.48 $5.08 Million - $7.09 Million	45,928 Added 123.8%	83,028 $10.6 Million
Q3 2024 Nov 12, 2024	SELL	$80.44 - $110.41 $1.16 Million - $1.59 Million	-14,440 Reduced 28.02%	37,100 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $1.17 Million - $1.57 Million	18,710 Added 56.99%	51,540 $4.31 Million
Q1 2024 May 14, 2024	SELL	$47.86 - $64.53 $319,226 - $430,415	-6,670 Reduced 16.89%	32,830 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $1.55 Million - $1.89 Million	-38,650 Reduced 49.46%	39,500 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $42.81 $197,284 - $230,317	5,380 Added 7.39%	78,150 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $2.37 Million - $2.76 Million	72,770 New	72,770 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $342,631 - $518,122	14,910 New	14,910 $378,000
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $442,797 - $553,620	-16,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $27,417 - $37,863	-1,260 Reduced 7.11%	16,467 $489,000
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $187,033 - $221,502	8,346 Added 88.97%	17,727 $411,000
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $182,179 - $263,887	9,381 New	9,381 $250,000
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $291,435 - $343,483	-15,677 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$18.68 - $26.52 $65,118 - $92,448	-3,486 Reduced 18.19%	15,677 $401,000
Q1 2020 May 13, 2020	BUY	$13.32 - $18.93 $255,251 - $362,755	19,163 New	19,163 $356,000
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $183,662 - $224,199	-9,960 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$21.54 - $24.95 $21,109 - $24,451	-980 Reduced 8.96%	9,960 $215,000
Q4 2018 Feb 01, 2019	BUY	$22.65 - $28.56 $68,629 - $86,536	3,030 Added 38.31%	10,940 $257,000
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $167,138 - $230,260	7,910 New	7,910 $217,000

Others Institutions Holding SFM

# of Institutions

783

Shares Held

95.2M

Call Options Held

661K

Put Options Held

619K

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 $17.8B
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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Algert Global LLC Sprouts Farmers Market, Inc. Transaction History