Alpha Crest Capital Management LLC Sprouts Farmers Market, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $306,666 - $380,377	-12,064 Reduced 45.28%	14,577 $405,000
Q2 2022 Aug 11, 2022	BUY	$22.98 - $34.75 $612,210 - $925,774	26,641 New	26,641 $675,000
Q1 2022 May 12, 2022	SELL	$26.89 - $33.62 $632,103 - $790,305	-23,507 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$21.76 - $30.05 $193,402 - $267,084	8,888 Added 60.8%	23,507 $698,000
Q3 2021 Nov 10, 2021	SELL	$22.41 - $26.54 $1.36 Million - $1.61 Million	-60,705 Reduced 80.59%	14,619 $339,000

Q2 2021 Aug 12, 2021	BUY	$24.85 - $29.0 $1.04 Million - $1.21 Million	41,677 Added 123.87%	75,324 $1.87 Million
Q1 2021 May 13, 2021	BUY	$19.42 - $28.13 $101,294 - $146,726	5,216 Added 18.35%	33,647 $896,000
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $528,532 - $622,923	28,431 New	28,431 $571,000
Q2 2020 Aug 12, 2020	SELL	$18.68 - $26.52 $335,660 - $476,537	-17,969 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.32 - $18.93 $338,940 - $481,692	-25,446 Reduced 58.61%	17,969 $334,000
Q4 2019 Feb 12, 2020	SELL	$17.99 - $20.37 $410,855 - $465,210	-22,838 Reduced 34.47%	43,415 $840,000
Q3 2019 Nov 12, 2019	BUY	$16.93 - $20.12 $270,422 - $321,376	15,973 Added 31.77%	66,253 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$18.44 - $22.51 $753,513 - $919,826	40,863 Added 433.93%	50,280 $950,000
Q1 2019 May 10, 2019	BUY	$21.54 - $24.95 $202,842 - $234,954	9,417 New	9,417 $203,000

507

93.6M

384K

391K

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 ...

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