Clearbridge Investments, LLC Sprouts Farmers Market, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.98 - $34.75 $14.8 Million - $22.4 Million	-645,370 Reduced 24.27%	2,013,927 $51 Million
Q1 2022 May 13, 2022	SELL	$26.89 - $33.62 $7.22 Million - $9.02 Million	-268,393 Reduced 9.17%	2,659,297 $85 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $30.05 $2.97 Million - $4.1 Million	-136,278 Reduced 4.45%	2,927,690 $86.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $1.57 Million - $1.86 Million	-70,249 Reduced 2.24%	3,063,968 $71 Million
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $416,361 - $485,895	-16,755 Reduced 0.53%	3,134,217 $77.9 Million

Q1 2021 May 13, 2021	SELL	$19.42 - $28.13 $2.16 Million - $3.12 Million	-111,000 Reduced 3.4%	3,150,972 $83.9 Million
Q4 2020 Feb 10, 2021	BUY	$18.59 - $21.91 $5.8 Million - $6.84 Million	312,256 Added 10.59%	3,261,972 $65.6 Million
Q3 2020 Nov 12, 2020	SELL	$20.31 - $27.41 $6.26 Million - $8.45 Million	-308,406 Reduced 9.47%	2,949,716 $61.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $18.3 Million - $25.9 Million	-978,448 Reduced 23.1%	3,258,122 $83.4 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $1.24 Million - $1.77 Million	93,392 Added 2.25%	4,236,570 $78.8 Million
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $5.84 Million - $6.61 Million	324,413 Added 8.5%	4,143,178 $77 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $1.05 Million - $1.24 Million	61,730 Added 1.64%	3,818,765 $73.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $1.52 Million - $1.86 Million	82,484 Added 2.24%	3,757,035 $0
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $1.03 Million - $1.19 Million	47,837 Added 1.32%	3,674,551 $79.2 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $4.32 Million - $5.44 Million	-190,527 Reduced 4.99%	3,626,714 $85.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $22.6 Million - $31.2 Million	1,070,177 Added 38.96%	3,817,241 $105 Million
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $158,412 - $190,353	-7,605 Reduced 0.28%	2,747,064 $60.6 Million
Q1 2018 May 15, 2018	BUY	$23.17 - $28.02 $891,697 - $1.08 Million	38,485 Added 1.42%	2,754,669 $64.7 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $228,481 - $316,663	-12,743 Reduced 0.47%	2,716,184 $66.1 Million
Q3 2017 Nov 14, 2017	SELL	$18.7 - $24.52 $248,018 - $325,208	-13,263 Reduced 0.48%	2,728,927 $51.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,742,190	2,742,190 $62.2 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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