Dupont Capital Management Corp Sprouts Farmers Market, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$32.63 - $37.86 $44,996 - $52,208	-1,379 Reduced 10.2%	12,134 $445,000
Q1 2023 Apr 28, 2023	SELL	$30.12 - $35.03 $790,469 - $919,327	-26,244 Reduced 66.01%	13,513 $473,000
Q4 2022 Jan 26, 2023	BUY	$26.36 - $34.64 $504,846 - $663,425	19,152 Added 92.95%	39,757 $0
Q3 2022 Oct 31, 2022	SELL	$25.42 - $31.53 $217,874 - $270,243	-8,571 Reduced 29.38%	20,605 $572,000
Q1 2022 Apr 27, 2022	SELL	$26.89 - $33.62 $286,486 - $358,187	-10,654 Reduced 26.75%	29,176 $933,000
Q4 2021 Jan 31, 2022	SELL	$21.76 - $30.05 $99,856 - $137,899	-4,589 Reduced 10.33%	39,830 $1.18 Million
Q3 2021 Nov 03, 2021	SELL	$22.41 - $26.54 $154,337 - $182,780	-6,887 Reduced 13.42%	44,419 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$24.85 - $29.0 $905,608 - $1.06 Million	36,443 Added 245.19%	51,306 $1.28 Million
Q1 2021 Apr 29, 2021	SELL	$19.42 - $28.13 $85,952 - $124,503	-4,426 Reduced 22.95%	14,863 $396,000
Q3 2020 Oct 29, 2020	SELL	$20.31 - $27.41 $438,208 - $591,398	-21,576 Reduced 52.8%	19,289 $404,000
Q2 2020 Jul 24, 2020	BUY	$18.68 - $26.52 $259,371 - $368,230	13,885 Added 51.46%	40,865 $1.05 Million
Q1 2020 Apr 29, 2020	BUY	$13.32 - $18.93 $162,370 - $230,756	12,190 Added 82.42%	26,980 $502,000
Q4 2019 Jan 27, 2020	SELL	$17.99 - $20.37 $977,288 - $1.11 Million	-54,324 Reduced 78.6%	14,790 $286,000
Q3 2019 Oct 28, 2019	BUY	$16.93 - $20.12 $30,744 - $36,537	1,816 Added 2.7%	69,114 $1.34 Million
Q2 2019 Jul 30, 2019	BUY	$18.44 - $22.51 $1.05 Million - $1.29 Million	57,124 Added 561.47%	67,298 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	$22.65 - $28.56 $230,441 - $290,569	10,174 New	10,174 $239,000

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.8 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.46 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$615 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$517 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$421 Million
0.39% 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 $14.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account