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

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $13,249 - $16,123	-330 Reduced 2.78%	11,529 $554,000
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $161,641 - $188,706	4,408 Added 59.16%	11,859 $507,000
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $126,278 - $146,518	3,870 Added 108.07%	7,451 $273,000
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $76,926 - $89,466	2,554 Added 248.69%	3,581 $125,000
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $44,073 - $57,918	-1,672 Reduced 61.95%	1,027 $33,000

Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $33,122 - $41,083	1,303 Added 93.34%	2,699 $74,000
Q2 2022 Aug 09, 2022	SELL	$22.98 - $34.75 $92,218 - $139,451	-4,013 Reduced 74.19%	1,396 $35,000
Q1 2022 May 13, 2022	SELL	$26.89 - $33.62 $40,254 - $50,329	-1,497 Reduced 21.68%	5,409 $172,000
Q4 2021 Feb 09, 2022	BUY	$21.76 - $30.05 $54,987 - $75,936	2,527 Added 57.71%	6,906 $204,000
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $165,408 - $195,891	-7,381 Reduced 62.76%	4,379 $101,000
Q2 2021 Aug 12, 2021	SELL	$24.85 - $29.0 $1.36 Million - $1.59 Million	-54,796 Reduced 82.33%	11,760 $292,000
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $1.1 Million - $1.6 Million	56,811 Added 582.98%	66,556 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$18.59 - $21.91 $2.55 Million - $3 Million	-137,096 Reduced 93.36%	9,745 $195,000
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $1.95 Million - $2.63 Million	-95,960 Reduced 39.52%	146,841 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$18.68 - $26.52 $4.41 Million - $6.26 Million	235,885 Added 3410.71%	242,801 $6.21 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $18.93 $92,121 - $130,919	6,916 New	6,916 $128,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $2.89 Million - $3.43 Million	-170,597 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $1.75 Million - $2.14 Million	-95,097 Reduced 35.79%	170,597 $3.22 Million
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $1.93 Million - $2.23 Million	89,384 Added 50.7%	265,694 $5.72 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $28.56 $1.94 Million - $2.45 Million	-85,710 Reduced 32.71%	176,310 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$21.13 - $29.11 $1.46 Million - $2.01 Million	-68,955 Reduced 20.83%	262,020 $7.18 Million
Q2 2018 Aug 13, 2018	SELL	$20.83 - $25.03 $834,012 - $1 Million	-40,039 Reduced 10.79%	330,975 $7.3 Million
Q1 2018 May 14, 2018	SELL	$23.17 - $28.02 $1.37 Million - $1.66 Million	-59,115 Reduced 13.74%	371,014 $8.71 Million
Q4 2017 Feb 13, 2018	BUY	$17.93 - $24.85 $183,441 - $254,240	10,231 Added 2.44%	430,129 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$18.7 - $24.52 $6,563 - $8,606	351 Added 0.08%	419,898 $7.88 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,330,471 Reduced 76.03%	419,547 $9.51 Million
Q1 2017 Aug 13, 2019	BUY	N/A	121,382 Added 7.45%	1,750,018 $40.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	834,887 Added 105.18%	1,628,636 $30.8 Million
Q3 2016 Aug 07, 2019	BUY	N/A	793,749	793,749 $16.4 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

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$896 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$322 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$322 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$279 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 $8.99B
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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