Connor, Clark & Lunn Investment Management Ltd. Sprouts Farmers Market, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $6.5 Million - $7.58 Million	-177,157 Reduced 58.21%	127,182 $5.44 Million
Q2 2023 Aug 10, 2023	BUY	$32.63 - $37.86 $9.08 Million - $10.5 Million	278,398 Added 1073.2%	304,339 $11.2 Million
Q1 2023 May 09, 2023	BUY	$30.12 - $35.03 $781,342 - $908,713	25,941 New	25,941 $908,000
Q2 2020 Aug 13, 2020	SELL	$18.68 - $26.52 $2.41 Million - $3.43 Million	-129,194 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.32 - $18.93 $1.72 Million - $2.45 Million	129,194 New	129,194 $2.4 Million

Q3 2018 Nov 13, 2018	SELL	$21.13 - $29.11 $328,571 - $452,660	-15,550 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$20.83 - $25.03 $323,906 - $389,216	15,550 New	15,550 $343,000
Q1 2018 May 14, 2018	SELL	$23.17 - $28.02 $17.6 Million - $21.3 Million	-761,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.93 - $24.85 $419,562 - $581,490	23,400 Added 3.17%	761,000 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$18.7 - $24.52 $3.63 Million - $4.75 Million	-193,900 Reduced 20.82%	737,600 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	931,500	931,500 $21.1 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

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$896 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$322 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$322 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$279 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 $8.99B
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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