Mason Street Advisors, LLC Sprouts Farmers Market, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $1.22 Million - $1.77 Million	-62,993 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.59 - $21.91 $2,453 - $2,892	-132 Reduced 0.21%	62,993 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $28,880 - $38,977	-1,422 Reduced 2.2%	63,125 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $31,942 - $45,349	1,710 Added 2.72%	64,547 $1.65 Million
Q4 2019 Feb 19, 2020	BUY	$17.99 - $20.37 $16,119 - $18,251	896 Added 1.45%	62,837 $1.22 Million
Q3 2019 Nov 05, 2019	SELL	$16.93 - $20.12 $15,778 - $18,751	-932 Reduced 1.48%	61,941 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$18.44 - $22.51 $57,754 - $70,501	-3,132 Reduced 4.75%	62,873 $1.19 Million
Q1 2019 May 07, 2019	SELL	$21.54 - $24.95 $17,964 - $20,808	-834 Reduced 1.25%	66,005 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $35,469 - $44,724	1,566 Added 2.4%	66,839 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$21.13 - $29.11 $50,395 - $69,427	2,385 Added 3.79%	65,273 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $15,205 - $18,271	730 Added 1.17%	62,888 $1.39 Million
Q1 2018 May 14, 2018	BUY	$23.17 - $28.02 $27,502 - $33,259	1,187 Added 1.95%	62,158 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $28,867 - $40,008	-1,610 Reduced 2.57%	60,971 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$18.7 - $24.52 $1.17 Million - $1.53 Million	62,581	62,581 $1.18 Million

643

95.3M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.3B
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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