Apg Asset Management N.V. Sprouts Farmers Market, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.76 - $30.05 $2.55 Million - $3.52 Million	-117,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $1.41 Million - $1.67 Million	-62,800 Reduced 34.89%	117,200 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $646,100 - $754,000	-26,000 Reduced 12.62%	180,000 $3.77 Million
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $1.62 Million - $2.34 Million	83,300 Added 67.89%	206,000 $4.67 Million
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $191,477 - $225,673	-10,300 Reduced 7.74%	122,700 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$20.31 - $27.41 $5.96 Million - $8.04 Million	-293,300 Reduced 68.8%	133,000 $2.37 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $18.93 $4.25 Million - $6.04 Million	319,100 Added 297.67%	426,300 $8.18 Million
Q4 2019 Feb 13, 2020	SELL	$17.99 - $20.37 $102,542 - $116,109	-5,700 Reduced 5.05%	107,200 $1.85 Million
Q3 2019 Nov 08, 2019	SELL	$16.93 - $20.12 $2.9 Million - $3.45 Million	-171,300 Reduced 60.27%	112,900 $2 Million
Q2 2019 Aug 13, 2019	SELL	$18.44 - $22.51 $2.62 Million - $3.2 Million	-142,100 Reduced 33.33%	284,200 $4.71 Million
Q1 2019 May 14, 2019	SELL	$21.54 - $24.95 $1.56 Million - $1.8 Million	-72,200 Reduced 14.48%	426,300 $8.18 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $28.56 $2.76 Million - $3.48 Million	-122,000 Reduced 19.66%	498,500 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$20.83 - $25.03 $483,255 - $580,696	-23,200 Reduced 3.6%	620,500 $11.7 Million
Q1 2018 May 14, 2018	BUY	$23.17 - $28.02 $398,524 - $481,944	17,200 Added 2.75%	643,700 $12.3 Million
Q4 2017 Jan 24, 2018	BUY	$17.93 - $24.85 $4.99 Million - $6.92 Million	278,500 Added 80.03%	626,500 $12.7 Million
Q3 2017 Oct 19, 2017	BUY	$18.7 - $24.52 $6.51 Million - $8.53 Million	348,000	348,000 $6.53 Million

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.8 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.46 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$615 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$517 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$421 Million
0.39% 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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account