Lsv Asset Management Sprouts Farmers Market, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 82,500 shares of SFM stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,500

Previous 1,387,968 94.06%

Holding current value

$11.4 Million

Previous $116 Million 92.16%

% of portfolio

0.02%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.44 - $110.41 $105 Million - $144 Million	-1,305,468 Reduced 94.06%	82,500 $9.11 Million
Q2 2024 Aug 06, 2024	SELL	$62.29 - $83.66 $113 Million - $151 Million	-1,810,040 Reduced 56.6%	1,387,968 $116 Million
Q1 2024 May 06, 2024	SELL	$47.86 - $64.53 $51.2 Million - $69 Million	-1,069,402 Reduced 25.06%	3,198,008 $206 Million
Q4 2023 Feb 06, 2024	SELL	$40.15 - $48.86 $14.6 Million - $17.8 Million	-364,479 Reduced 7.87%	4,267,410 $205 Million
Q3 2023 Nov 03, 2023	SELL	$36.67 - $42.81 $10.1 Million - $11.8 Million	-276,648 Reduced 5.64%	4,631,889 $198 Million
Q2 2023 Aug 02, 2023	SELL	$32.63 - $37.86 $5.77 Million - $6.69 Million	-176,794 Reduced 3.48%	4,908,537 $180 Million
Q1 2023 May 02, 2023	SELL	$30.12 - $35.03 $3.51 Million - $4.08 Million	-116,370 Reduced 2.24%	5,085,331 $178 Million
Q4 2022 Feb 08, 2023	SELL	$26.36 - $34.64 $536,689 - $705,270	-20,360 Reduced 0.39%	5,201,701 $168 Million
Q3 2022 Nov 07, 2022	BUY	$25.42 - $31.53 $1.71 Million - $2.12 Million	67,100 Added 1.3%	5,222,061 $145 Million
Q2 2022 Aug 10, 2022	BUY	$22.98 - $34.75 $438,642 - $663,308	19,088 Added 0.37%	5,154,961 $131 Million
Q1 2022 May 12, 2022	SELL	$26.89 - $33.62 $2.17 Million - $2.72 Million	-80,794 Reduced 1.55%	5,135,873 $164 Million
Q4 2021 Jan 28, 2022	SELL	$21.76 - $30.05 $4.63 Million - $6.4 Million	-212,871 Reduced 3.92%	5,216,667 $155 Million
Q3 2021 Nov 04, 2021	SELL	$22.41 - $26.54 $2.36 Million - $2.79 Million	-105,170 Reduced 1.9%	5,429,538 $126 Million
Q2 2021 Aug 04, 2021	BUY	$24.85 - $29.0 $54.8 Million - $64 Million	2,205,671 Added 66.26%	5,534,708 $138 Million
Q1 2021 Apr 30, 2021	BUY	$19.42 - $28.13 $29.5 Million - $42.8 Million	1,520,527 Added 84.08%	3,329,037 $88.6 Million
Q4 2020 Feb 08, 2021	BUY	$18.59 - $21.91 $20.5 Million - $24.1 Million	1,100,145 Added 155.31%	1,808,510 $36.4 Million
Q3 2020 Oct 23, 2020	BUY	$20.31 - $27.41 $1.29 Million - $1.74 Million	63,379 Added 9.83%	708,365 $14.8 Million
Q2 2020 Aug 05, 2020	BUY	$18.68 - $26.52 $9.11 Million - $12.9 Million	487,576 Added 309.75%	644,986 $16.5 Million
Q1 2020 May 07, 2020	BUY	$13.32 - $18.93 $2.1 Million - $2.98 Million	157,410 New	157,410 $2.93 Million

Others Institutions Holding SFM

# of Institutions

647

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 $14.9B
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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Lsv Asset Management Sprouts Farmers Market, Inc. Transaction History