Joel Greenblatt Sprouts Farmers Market, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,962 shares of SFM stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,962

Previous 15,968 0.04%

Holding current value

$1.34 Million

Previous $768,000 33.98%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $287 - $387	-6 Reduced 0.04%	15,962 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $292,051 - $355,407	-7,274 Reduced 31.3%	15,968 $768,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $596,950 - $696,903	-16,279 Reduced 41.19%	23,242 $994,000
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $118,642 - $137,658	3,636 Added 10.13%	39,521 $1.45 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $302,555 - $351,876	10,045 Added 38.87%	35,885 $1.26 Million

Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $53,273 - $70,007	-2,021 Reduced 7.25%	25,840 $836,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $91,486 - $113,476	3,599 Added 14.83%	27,861 $773,000
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $153,115 - $231,539	6,663 Added 37.86%	24,262 $614,000
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $646,838 - $808,729	-24,055 Reduced 57.75%	17,599 $563,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $525,329 - $725,467	-24,142 Reduced 36.69%	41,654 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $921,835 - $1.09 Million	41,135 Added 166.8%	65,796 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $324,391 - $378,566	-13,054 Reduced 34.61%	24,661 $613,000
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $1.45 Million - $2.11 Million	-74,883 Reduced 66.5%	37,715 $1 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $132,806 - $156,525	-7,144 Reduced 5.97%	112,598 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $681,278 - $919,441	33,544 Added 38.92%	119,742 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$18.68 - $26.52 $436,084 - $619,109	-23,345 Reduced 21.31%	86,198 $2.21 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $221,138 - $314,275	-16,602 Reduced 13.16%	109,543 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $3.99 Million - $4.52 Million	-221,945 Reduced 63.76%	126,145 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $548,633 - $652,008	-32,406 Reduced 8.52%	348,090 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $7.02 Million - $8.56 Million	380,496 New	380,496 $7.19 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $1.13 Million - $1.37 Million	-48,942 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $129,813 - $179,914	7,240 Added 17.36%	48,942 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $779,827 - $1.02 Million	41,702	41,702 $783,000

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

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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