Hennessy Advisors Inc Sprouts Farmers Market, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 916,300 shares of SFM stock, worth $130 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

916,300

Previous 804,100 13.95%

Holding current value

$130 Million

Previous $67.3 Million 50.39%

% of portfolio

3.31%

Previous 2.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.44 - $110.41 $9.03 Million - $12.4 Million	112,200 Added 13.95%	916,300 $101 Million
Q2 2024 Jul 23, 2024	BUY	$62.29 - $83.66 $14.6 Million - $19.7 Million	235,100 Added 41.32%	804,100 $67.3 Million
Q1 2024 Apr 15, 2024	BUY	$47.86 - $64.53 $27.2 Million - $36.7 Million	569,000 New	569,000 $36.7 Million
Q4 2023 Jan 18, 2024	BUY	$40.15 - $48.86 $20 Million - $24.4 Million	498,700 New	498,700 $24 Million
Q4 2019 Jan 14, 2020	SELL	$17.99 - $20.37 $9.17 Million - $10.4 Million	-510,000 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$16.93 - $20.12 $939,615 - $1.12 Million	-55,500 Reduced 9.81%	510,000 $9.86 Million
Q2 2019 Jul 11, 2019	SELL	$18.44 - $22.51 $3.19 Million - $3.89 Million	-173,000 Reduced 23.43%	565,500 $10.7 Million
Q1 2019 Apr 08, 2019	SELL	$21.54 - $24.95 $2.45 Million - $2.83 Million	-113,600 Reduced 13.33%	738,500 $15.9 Million
Q4 2018 Jan 14, 2019	SELL	$22.65 - $28.56 $6.78 Million - $8.55 Million	-299,300 Reduced 25.99%	852,100 $20 Million
Q3 2018 Oct 10, 2018	BUY	$21.13 - $29.11 $21.3 Million - $29.4 Million	1,008,800 Added 707.43%	1,151,400 $31.6 Million
Q2 2018 Jul 20, 2018	SELL	$20.83 - $25.03 $191,635 - $230,276	-9,200 Reduced 6.06%	142,600 $3.15 Million
Q1 2018 May 02, 2018	BUY	$23.17 - $28.02 $3.52 Million - $4.25 Million	151,800 New	151,800 $3.56 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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Hennessy Advisors Inc Sprouts Farmers Market, Inc. Transaction History