Handelsbanken Fonder Ab Sprouts Farmers Market, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 678,800 shares of SFM stock, worth $96.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

678,800

Previous 721,800 5.96%

Holding current value

$96.4 Million

Previous $60.4 Million 24.11%

% of portfolio

0.3%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$80.44 - $110.41 $3.46 Million - $4.75 Million	-43,000 Reduced 5.96%	678,800 $74.9 Million
Q2 2024 Aug 05, 2024	SELL	$62.29 - $83.66 $9.34 Million - $12.5 Million	-150,000 Reduced 17.21%	721,800 $60.4 Million
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $2.39 Million - $3.23 Million	-50,000 Reduced 5.42%	871,800 $56.2 Million
Q4 2023 Feb 01, 2024	SELL	$40.15 - $48.86 $16.1 Million - $19.5 Million	-400,000 Reduced 30.26%	921,800 $44.3 Million
Q3 2023 Oct 19, 2023	BUY	$36.67 - $42.81 $14.7 Million - $17.1 Million	400,000 Added 43.39%	1,321,800 $56.6 Million
Q1 2023 Apr 28, 2023	SELL	$30.12 - $35.03 $12 Million - $14 Million	-400,000 Reduced 30.26%	921,800 $32.3 Million
Q4 2022 Feb 07, 2023	SELL	$26.36 - $34.64 $16.4 Million - $21.5 Million	-622,000 Reduced 32.0%	1,321,800 $42.8 Million
Q3 2022 Oct 27, 2022	SELL	$25.42 - $31.53 $508,400 - $630,600	-20,000 Reduced 1.02%	1,943,800 $53.9 Million
Q2 2022 Aug 03, 2022	SELL	$22.98 - $34.75 $3.4 Million - $5.14 Million	-148,000 Reduced 7.01%	1,963,800 $49.7 Million
Q1 2022 May 11, 2022	SELL	$26.89 - $33.62 $33.3 Million - $41.7 Million	-1,240,000 Reduced 37.0%	2,111,800 $67.5 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $30.05 $4.79 Million - $6.61 Million	-220,000 Reduced 6.16%	3,351,800 $99.5 Million
Q3 2021 Nov 10, 2021	BUY	$22.41 - $26.54 $4.48 Million - $5.3 Million	199,700 Added 5.92%	3,571,800 $82.8 Million
Q2 2021 Aug 03, 2021	SELL	$24.85 - $29.0 $7.48 Million - $8.73 Million	-301,200 Reduced 8.2%	3,372,100 $83.8 Million
Q1 2021 Apr 29, 2021	BUY	$19.42 - $28.13 $2.98 Million - $4.32 Million	153,700 Added 4.37%	3,673,300 $97.8 Million
Q4 2020 Feb 11, 2021	BUY	$18.59 - $21.91 $14.9 Million - $17.5 Million	800,000 Added 29.42%	3,519,600 $70.7 Million
Q3 2020 Nov 13, 2020	BUY	$20.31 - $27.41 $18.3 Million - $24.7 Million	900,000 Added 49.46%	2,719,600 $56.9 Million
Q2 2020 Aug 13, 2020	BUY	$18.68 - $26.52 $34 Million - $48.3 Million	1,819,600 New	1,819,600 $46.6 Million

Others Institutions Holding SFM

# of Institutions

643

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

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 $15.3B
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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Handelsbanken Fonder Ab Sprouts Farmers Market, Inc. Transaction History