Fuller & Thaler Asset Management, Inc. Sprouts Farmers Market, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$20.31 - $27.41 $121 - $164	-6 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$13.32 - $18.93 $13.6 Million - $19.3 Million	-1,018,417 Reduced 100.0%	6 $0
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $912,092 - $1.03 Million	50,700 Added 5.24%	1,018,423 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.93 - $20.12 $705,760 - $838,742	41,687 Added 4.5%	967,723 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$18.44 - $22.51 $109,644 - $133,844	5,946 Added 0.65%	926,036 $17.5 Million
Q1 2019 May 14, 2019	BUY	$21.54 - $24.95 $677,713 - $785,001	31,463 Added 3.54%	920,090 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $42.3 Million - $53.3 Million	-1,865,709 Reduced 67.74%	888,627 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$21.13 - $29.11 $1.86 Million - $2.57 Million	-88,231 Reduced 3.1%	2,754,336 $75.5 Million
Q2 2018 Aug 07, 2018	BUY	$20.83 - $25.03 $2.69 Million - $3.23 Million	129,119 Added 4.76%	2,842,567 $62.7 Million
Q1 2018 May 14, 2018	SELL	$23.17 - $28.02 $5.47 Million - $6.61 Million	-236,036 Reduced 8.0%	2,713,448 $63.7 Million
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $15,491 - $21,470	864 Added 0.03%	2,949,484 $71.8 Million
Q4 2017 Feb 12, 2018	SELL	$17.93 - $24.85 $14.5 Million - $20.1 Million	-810,242 Reduced 21.56%	2,948,620 $71.8 Million
Q3 2017 Nov 08, 2017	BUY	$18.7 - $24.52 $257,891 - $338,155	13,791 Added 0.37%	3,758,862 $70.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,745,071	3,745,071 $84.9 Million

606

96.1M

390K

735K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.6B
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 ...

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