A detailed history of Ballast Asset Management, LP transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 47,218 shares of SFM stock, worth $5.09 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
47,218
Previous 44,254 6.7%
Holding current value
$5.09 Million
Previous $2.85 Billion 38.44%
% of portfolio
2.14%
Previous 1.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.29 - $83.66 $184,627 - $247,968
2,964 Added 6.7%
47,218 $3.95 Billion
Q1 2024

May 15, 2024

BUY
$47.86 - $64.53 $196,417 - $264,831
4,104 Added 10.22%
44,254 $2.85 Billion
Q4 2023

Feb 14, 2024

BUY
$40.15 - $48.86 $437,635 - $532,574
10,900 Added 37.26%
40,150 $1.93 Billion
Q3 2023

Nov 13, 2023

BUY
$36.67 - $42.81 $1.07 Million - $1.25 Million
29,250 New
29,250 $1.25 Billion

Others Institutions Holding SFM

About Sprouts Farmers Market, Inc.


  • Ticker SFM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 107,455,000
  • Market Cap $11.6B
  • 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

Track Ballast Asset Management, LP Portfolio

Follow Ballast Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballast Asset Management, LP with notifications on news.