Arrowstreet Capital, Limited Partnership Sprouts Farmers Market, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $8.3 Million - $11.5 Million	-381,301 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $7.68 Million - $9.09 Million	-342,518 Reduced 47.32%	381,301 $8.84 Million
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $18.9 Million - $22.1 Million	-762,105 Reduced 51.29%	723,819 $18 Million
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $2.94 Million - $4.25 Million	-151,151 Reduced 9.23%	1,485,924 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $949,707 - $1.12 Million	51,087 Added 3.22%	1,637,075 $32.9 Million

Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $15.9 Million - $21.4 Million	781,390 Added 97.12%	1,585,988 $33.2 Million
Q2 2020 Aug 12, 2020	BUY	$18.68 - $26.52 $12.3 Million - $17.5 Million	659,707 Added 455.31%	804,598 $20.6 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $1.93 Million - $2.74 Million	144,891 New	144,891 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $19.5 Million - $23.8 Million	-1,058,547 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $7.94 Million - $9.2 Million	368,624 Added 53.43%	1,058,547 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $444,189 - $560,090	-19,611 Reduced 2.76%	689,923 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $6.07 Million - $8.36 Million	287,154 Added 67.98%	709,534 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $6.63 Million - $7.97 Million	-318,359 Reduced 42.98%	422,380 $9.32 Million
Q1 2018 May 14, 2018	SELL	$23.17 - $28.02 $10.9 Million - $13.2 Million	-469,395 Reduced 38.79%	740,739 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$17.93 - $24.85 $14.3 Million - $19.8 Million	797,935 Added 193.58%	1,210,134 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $7.71 Million - $10.1 Million	412,199	412,199 $7.74 Million

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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