Mackay Shields LLC Sprouts Farmers Market, Inc. Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $2.09 Million - $2.46 Million	-112,267 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$20.31 - $27.41 $9.22 Million - $12.4 Million	-453,790 Reduced 80.17%	112,267 $2.35 Million
Q2 2020 Jul 31, 2020	BUY	$18.68 - $26.52 $2.37 Million - $3.36 Million	126,674 Added 28.83%	566,057 $14.5 Million
Q1 2020 May 08, 2020	BUY	$13.32 - $18.93 $863,642 - $1.23 Million	64,838 Added 17.31%	439,383 $8.17 Million
Q4 2019 Feb 11, 2020	BUY	$17.99 - $20.37 $5.21 Million - $5.9 Million	289,424 Added 340.01%	374,545 $7.25 Million
Q3 2019 Nov 01, 2019	BUY	$16.93 - $20.12 $1.44 Million - $1.71 Million	85,121 New	85,121 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$18.44 - $22.51 $2.54 Million - $3.1 Million	-137,563 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.54 - $24.95 $3.17 Million - $3.68 Million	-147,321 Reduced 51.71%	137,563 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $6.45 Million - $8.14 Million	284,884 New	284,884 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $2.89 Million - $3.98 Million	-136,603 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$20.83 - $25.03 $276,122 - $331,797	-13,256 Reduced 8.85%	136,603 $3.02 Million
Q1 2018 May 03, 2018	BUY	$23.17 - $28.02 $3.47 Million - $4.2 Million	149,859 New	149,859 $3.52 Million

569

96.1M

390K

775K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $11.3B
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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