Lapides Asset Management, LLC Sprouts Farmers Market, Inc. Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$26.89 - $33.62 $3.53 Million - $4.41 Million	-131,200 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$21.76 - $30.05 $2.32 Million - $3.2 Million	-106,500 Reduced 44.8%	131,200 $3.89 Million
Q1 2021 May 03, 2021	SELL	$19.42 - $28.13 $337,908 - $489,462	-17,400 Reduced 6.82%	237,700 $6.33 Million
Q4 2020 Feb 04, 2021	BUY	$18.59 - $21.91 $94,809 - $111,741	5,100 Added 2.04%	255,100 $5.13 Million
Q3 2020 Nov 02, 2020	SELL	$20.31 - $27.41 $215,286 - $290,546	-10,600 Reduced 4.07%	250,000 $5.23 Million

Q2 2020 Jul 30, 2020	SELL	$18.68 - $26.52 $1.09 Million - $1.55 Million	-58,600 Reduced 18.36%	260,600 $6.67 Million
Q1 2020 May 07, 2020	SELL	$13.32 - $18.93 $139,860 - $198,765	-10,500 Reduced 3.18%	319,200 $5.93 Million
Q4 2019 Jan 29, 2020	SELL	$17.99 - $20.37 $1.38 Million - $1.56 Million	-76,600 Reduced 18.85%	329,700 $6.38 Million
Q3 2019 Oct 30, 2019	BUY	$16.93 - $20.12 $981,940 - $1.17 Million	58,000 Added 16.65%	406,300 $7.86 Million
Q2 2019 Jul 30, 2019	SELL	$18.44 - $22.51 $103,264 - $126,056	-5,600 Reduced 1.58%	348,300 $6.58 Million
Q1 2019 Apr 30, 2019	SELL	$21.54 - $24.95 $346,470 - $401,320	-16,085 Reduced 4.35%	353,900 $7.62 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $28.56 $5.67 Million - $7.15 Million	-250,315 Reduced 40.35%	369,985 $8.7 Million
Q3 2018 Oct 30, 2018	SELL	$21.13 - $29.11 $709,968 - $978,096	-33,600 Reduced 5.14%	620,300 $17 Million
Q2 2018 Jul 31, 2018	SELL	$20.83 - $25.03 $427,014 - $513,115	-20,500 Reduced 3.04%	653,900 $14.4 Million
Q1 2018 May 01, 2018	SELL	$23.17 - $28.02 $755,342 - $913,452	-32,600 Reduced 4.61%	674,400 $15.8 Million
Q3 2017 Nov 07, 2017	BUY	$18.7 - $24.52 $13.2 Million - $17.3 Million	707,000	707,000 $13.3 Million

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

Black Rock Inc. New York, NY

12.4M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$889 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$319 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$319 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$277 Million
0.26% 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 $8.92B
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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