Lord, Abbett & Co. LLC Sprouts Farmers Market, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 343,196 shares of SFM stock, worth $45.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

343,196

Previous 343,196 -0.0%

Holding current value

$45.2 Million

Previous $37.9 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $14.4 Million - $19.8 Million	-179,512 Reduced 34.34%	343,196 $37.9 Million
Q2 2024 Oct 07, 2024	BUY	$62.29 - $83.66 $27 Million - $36.2 Million	432,828 Added 481.56%	522,708 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $32.6 Million - $43.7 Million	522,708 New	522,708 $43.7 Million
Q4 2023 Oct 07, 2024	SELL	$40.15 - $48.86 $17.4 Million - $21.1 Million	-432,828 Reduced 82.8%	89,880 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$40.15 - $48.86 $3.61 Million - $4.39 Million	89,880 New	89,880 $4.33 Million
Q4 2020 Feb 09, 2021	SELL	$18.59 - $21.91 $4.45 Million - $5.24 Million	-239,285 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.31 - $27.41 $932,228 - $1.26 Million	-45,900 Reduced 16.09%	239,285 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $580,948 - $824,772	31,100 Added 12.24%	285,185 $7.3 Million
Q1 2020 May 14, 2020	SELL	$13.32 - $18.93 $16.6 Million - $23.6 Million	-1,244,132 Reduced 83.04%	254,085 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $5.84 Million - $6.62 Million	-324,832 Reduced 17.82%	1,498,217 $29 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $1.67 Million - $1.98 Million	98,655 Added 5.72%	1,823,049 $35.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $23.3 Million - $28.5 Million	-1,266,256 Reduced 42.34%	1,724,394 $32.6 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $23.2 Million - $26.9 Million	-1,076,586 Reduced 26.47%	2,990,650 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $19.7 Million - $24.8 Million	869,052 Added 27.17%	4,067,236 $95.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $26.4 Million - $36.3 Million	1,247,110 Added 63.92%	3,198,184 $87.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $40.6 Million - $48.8 Million	1,951,074 New	1,951,074 $43.1 Million

Others Institutions Holding SFM

# of Institutions

646

Shares Held

95M

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 $14.2B
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 ...

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Lord, Abbett & Co. LLC Sprouts Farmers Market, Inc. Transaction History