Bnp Paribas Asset Management Holding S.A. Sprouts Farmers Market, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 616,429 shares of SFM stock, worth $51.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

616,429

Previous 568,204 8.49%

Holding current value

$51.6 Million

Previous $27.3 Million 45.41%

% of portfolio

0.11%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.86 - $64.53 $2.31 Million - $3.11 Million	48,225 Added 8.49%	616,429 $39.7 Million
Q4 2023 Feb 09, 2024	SELL	$40.15 - $48.86 $1.37 Million - $1.66 Million	-34,014 Reduced 5.65%	568,204 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $1.07 Million - $1.25 Million	-29,197 Reduced 4.62%	602,218 $25.8 Million
Q2 2023 Aug 08, 2023	SELL	$32.63 - $37.86 $5.27 Million - $6.12 Million	-161,609 Reduced 20.38%	631,415 $23.2 Million
Q1 2023 May 08, 2023	BUY	$30.12 - $35.03 $86,052 - $100,080	2,857 Added 0.36%	793,024 $27.8 Million

Q4 2022 Feb 09, 2023	BUY	$26.36 - $34.64 $1.01 Million - $1.33 Million	38,313 Added 5.1%	790,167 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $31.53 $2.14 Million - $2.65 Million	84,097 Added 12.59%	751,854 $20.9 Million
Q2 2022 Aug 04, 2022	SELL	$22.98 - $34.75 $1.57 Million - $2.37 Million	-68,326 Reduced 9.28%	667,757 $16.9 Million
Q1 2022 May 12, 2022	SELL	$26.89 - $33.62 $8.66 Million - $10.8 Million	-321,867 Reduced 30.42%	736,083 $23.5 Million
Q4 2021 Feb 09, 2022	BUY	$21.76 - $30.05 $569,328 - $786,228	26,164 Added 2.54%	1,057,950 $31.4 Million
Q3 2021 Nov 08, 2021	SELL	$22.41 - $26.54 $200,210 - $237,108	-8,934 Reduced 0.86%	1,031,786 $23.9 Million
Q2 2021 Aug 05, 2021	BUY	$24.85 - $29.0 $2.75 Million - $3.21 Million	110,695 Added 11.9%	1,040,720 $25.9 Million
Q1 2021 May 05, 2021	BUY	$19.42 - $28.13 $753,029 - $1.09 Million	38,776 Added 4.35%	930,025 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $3.39 Million - $4 Million	182,563 Added 25.76%	891,249 $17.9 Million
Q3 2020 Nov 09, 2020	BUY	$20.31 - $27.41 $1.8 Million - $2.44 Million	88,839 Added 14.33%	708,686 $14.8 Million
Q2 2020 Aug 04, 2020	SELL	$18.68 - $26.52 $1.34 Million - $1.9 Million	-71,645 Reduced 10.36%	619,847 $15.9 Million
Q1 2020 May 12, 2020	BUY	$13.32 - $18.93 $391,341 - $556,163	29,380 Added 4.44%	691,492 $12.9 Million
Q4 2019 Feb 11, 2020	BUY	$17.99 - $20.37 $2 Million - $2.27 Million	111,369 Added 20.22%	662,112 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.93 - $20.12 $183,402 - $217,959	10,833 Added 2.01%	550,743 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	$18.44 - $22.51 $446,856 - $545,484	24,233 Added 4.7%	539,910 $10.2 Million
Q1 2019 Apr 26, 2019	BUY	$21.54 - $24.95 $299,449 - $346,854	13,902 Added 2.77%	515,677 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $2.68 Million - $3.38 Million	118,395 Added 30.88%	501,775 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$21.13 - $29.11 $1.6 Million - $2.2 Million	-75,544 Reduced 16.46%	383,380 $10.5 Million
Q2 2018 Aug 01, 2018	SELL	$20.83 - $25.03 $3.19 Million - $3.83 Million	-152,999 Reduced 25.0%	458,924 $10.1 Million
Q1 2018 May 07, 2018	BUY	$23.17 - $28.02 $657,587 - $795,235	28,381 Added 4.86%	611,923 $14.4 Million
Q4 2017 Feb 01, 2018	BUY	$17.93 - $24.85 $654,516 - $907,124	36,504 Added 6.67%	583,542 $14.2 Million
Q3 2017 Nov 02, 2017	BUY	$18.7 - $24.52 $10.2 Million - $13.4 Million	547,038	547,038 $10.3 Million

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

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 $8.99B
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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Bnp Paribas Asset Management Holding S.A. Sprouts Farmers Market, Inc. Transaction History