Meeder Asset Management Inc Sprouts Farmers Market, Inc. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $15,912 - $19,737	-626 Reduced 68.27%	291 $8,000
Q2 2022 Aug 08, 2022	BUY	$22.98 - $34.75 $6,825 - $10,320	297 Added 47.9%	917 $23,000
Q1 2022 May 10, 2022	BUY	$26.89 - $33.62 $16,671 - $20,844	620 New	620 $20,000
Q4 2021 Feb 11, 2022	SELL	$21.76 - $30.05 $18,430 - $25,452	-847 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$22.41 - $26.54 $6,991 - $8,280	-312 Reduced 26.92%	847 $20,000

Q2 2021 Aug 09, 2021	SELL	$24.85 - $29.0 $2,559 - $2,987	-103 Reduced 8.16%	1,159 $29,000
Q1 2021 Apr 28, 2021	SELL	$19.42 - $28.13 $31,576 - $45,739	-1,626 Reduced 56.3%	1,262 $34,000
Q4 2020 Feb 09, 2021	SELL	$18.59 - $21.91 $314,189 - $370,300	-16,901 Reduced 85.41%	2,888 $58,000
Q3 2020 Nov 02, 2020	SELL	$20.31 - $27.41 $5,808 - $7,839	-286 Reduced 1.42%	19,789 $415,000
Q2 2020 Aug 11, 2020	SELL	$18.68 - $26.52 $118,580 - $168,348	-6,348 Reduced 24.02%	20,075 $515,000
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $260,938 - $370,838	19,590 Added 286.7%	26,423 $492,000
Q4 2019 Feb 13, 2020	BUY	$17.99 - $20.37 $91,551 - $103,662	5,089 Added 291.8%	6,833 $132,000
Q3 2019 Oct 17, 2019	BUY	$16.93 - $20.12 $4,283 - $5,090	253 Added 16.97%	1,744 $34,000
Q2 2019 Aug 05, 2019	BUY	$18.44 - $22.51 $27,494 - $33,562	1,491 New	1,491 $28,000
Q1 2019 Apr 16, 2019	SELL	$21.54 - $24.95 $237,370 - $274,949	-11,020 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$22.65 - $28.56 $229,308 - $289,141	10,124 Added 1129.91%	11,020 $259,000
Q3 2018 Nov 02, 2018	SELL	$21.13 - $29.11 $132,062 - $181,937	-6,250 Reduced 87.46%	896 $0
Q2 2018 Jul 24, 2018	SELL	$20.83 - $25.03 $32,619 - $39,196	-1,566 Reduced 17.98%	7,146 $0
Q1 2018 May 03, 2018	BUY	$23.17 - $28.02 $76,692 - $92,746	3,310 Added 61.27%	8,712 $204,000
Q4 2017 Feb 02, 2018	SELL	$17.93 - $24.85 $426,608 - $591,256	-23,793 Reduced 81.5%	5,402 $131,000
Q3 2017 Oct 20, 2017	BUY	$18.7 - $24.52 $545,946 - $715,861	29,195	29,195 $548,000

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

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$889 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$319 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$319 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$277 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 $8.92B
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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