Assetmark, Inc Sprouts Farmers Market, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,030,747 shares of SFM stock, worth $145 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,030,747

Previous 1,088,593 5.31%

Holding current value

$145 Million

Previous $91.1 Million 24.96%

% of portfolio

0.33%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$80.44 - $110.41 $4.65 Million - $6.39 Million	-57,846 Reduced 5.31%	1,030,747 $114 Million
Q2 2024 Aug 13, 2024	BUY	$62.29 - $83.66 $685,376 - $920,510	11,003 Added 1.02%	1,088,593 $91.1 Million
Q1 2024 May 06, 2024	BUY	$47.86 - $64.53 $1.08 Million - $1.46 Million	22,588 Added 2.14%	1,077,590 $69.5 Million
Q4 2023 Feb 09, 2024	BUY	$40.15 - $48.86 $529,337 - $644,170	13,184 Added 1.27%	1,055,002 $50.8 Million
Q3 2023 Oct 27, 2023	SELL	$36.67 - $42.81 $296,220 - $345,819	-8,078 Reduced 0.77%	1,041,818 $44.6 Million
Q2 2023 Aug 11, 2023	BUY	$32.63 - $37.86 $24.1 Million - $27.9 Million	737,578 Added 236.16%	1,049,896 $38.6 Million
Q1 2023 May 05, 2023	SELL	$30.12 - $35.03 $279,875 - $325,498	-9,292 Reduced 2.89%	312,318 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$26.36 - $34.64 $182,042 - $239,223	-6,906 Reduced 2.1%	321,610 $10.4 Million
Q3 2022 Nov 01, 2022	BUY	$25.42 - $31.53 $1.47 Million - $1.82 Million	57,664 Added 21.29%	328,516 $9.12 Million
Q2 2022 Aug 03, 2022	SELL	$22.98 - $34.75 $501,308 - $758,071	-21,815 Reduced 7.45%	270,852 $6.86 Million
Q1 2022 May 13, 2022	BUY	$26.89 - $33.62 $7.24 Million - $9.05 Million	269,178 Added 1145.97%	292,667 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $223,127 - $308,132	10,254 Added 77.48%	23,489 $697,000
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $11.7 Million - $13.9 Million	-521,870 Reduced 97.53%	13,235 $307,000
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $6.48 Million - $7.56 Million	260,626 Added 94.95%	535,105 $13.3 Million
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $631,266 - $914,393	-32,506 Reduced 10.59%	274,479 $7.31 Million
Q4 2020 Feb 10, 2021	SELL	$18.59 - $21.91 $4.96 Million - $5.85 Million	-267,020 Reduced 46.52%	306,985 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$20.31 - $27.41 $11.7 Million - $15.7 Million	574,005 New	574,005 $12 Million
Q2 2020 Aug 11, 2020	SELL	$18.68 - $26.52 $10,516 - $14,930	-563 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$13.32 - $18.93 $7,499 - $10,657	563 New	563 $10,000
Q2 2018 Aug 01, 2018	SELL	$20.83 - $25.03 $6,228 - $7,483	-299 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$23.17 - $28.02 $6,024 - $7,285	-260 Reduced 46.51%	299 $7,000
Q4 2017 Feb 13, 2018	SELL	$17.93 - $24.85 $20,852 - $28,900	-1,163 Reduced 67.54%	559 $14,000
Q2 2017 Aug 15, 2017	SELL	N/A	-221 Reduced 11.37%	1,722 $39,000
Q1 2017 Sep 15, 2017	BUY	N/A	548 Added 39.28%	1,943 $45,000
Q2 2016 Sep 15, 2017	SELL	N/A	-146 Reduced 9.47%	1,395 $32,000
Q1 2016 Sep 15, 2017	SELL	N/A	-688 Reduced 30.87%	1,541 $45,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,229	2,229 $59,000

Others Institutions Holding SFM

# of Institutions

652

Shares Held

93.3M

Call Options Held

579K

Put Options Held

956K

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 $15.1B
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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