Alps Advisors Inc Sprouts Farmers Market, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $535,486 - $634,173	-23,895 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.85 - $29.0 $8,896 - $10,382	-358 Reduced 1.48%	23,895 $594,000
Q1 2021 May 07, 2021	SELL	$19.42 - $28.13 $28,372 - $41,097	-1,461 Reduced 5.68%	24,253 $646,000
Q4 2020 Feb 03, 2021	SELL	$18.59 - $21.91 $27,810 - $32,777	-1,496 Reduced 5.5%	25,714 $517,000
Q3 2020 Nov 04, 2020	BUY	$20.31 - $27.41 $9,078 - $12,252	447 Added 1.67%	27,210 $569,000

Q2 2020 Aug 05, 2020	BUY	$18.68 - $26.52 $278,107 - $394,829	14,888 Added 125.37%	26,763 $684,000
Q1 2020 May 06, 2020	BUY	$13.32 - $18.93 $158,175 - $224,793	11,875 New	11,875 $221,000
Q3 2019 Nov 04, 2019	SELL	$16.93 - $20.12 $295,225 - $350,852	-17,438 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$18.44 - $22.51 $16,964 - $20,709	-920 Reduced 5.01%	17,438 $329,000
Q1 2019 May 01, 2019	BUY	$21.54 - $24.95 $34,377 - $39,820	1,596 Added 9.52%	18,358 $395,000
Q4 2018 Feb 04, 2019	SELL	$22.65 - $28.56 $15,288 - $19,278	-675 Reduced 3.87%	16,762 $394,000
Q3 2018 Oct 25, 2018	SELL	$21.13 - $29.11 $15,446 - $21,279	-731 Reduced 4.02%	17,437 $478,000
Q2 2018 Aug 02, 2018	SELL	$20.83 - $25.03 $122,647 - $147,376	-5,888 Reduced 24.48%	18,168 $401,000
Q2 2018 Jul 25, 2018	BUY	$20.83 - $25.03 $104,816 - $125,950	5,032 Added 26.45%	24,056 $586,000
Q1 2018 May 01, 2018	SELL	$23.17 - $28.02 $116,591 - $140,996	-5,032 Reduced 20.92%	19,024 $446,000
Q4 2017 Feb 05, 2018	BUY	$17.93 - $24.85 $17 - $24	1 Added 0.0%	24,056 $586,000
Q3 2017 Nov 03, 2017	BUY	$18.7 - $24.52 $449,828 - $589,828	24,055	24,055 $452,000

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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