Neo Ivy Capital Management Sprouts Farmers Market, Inc. Transaction History

Neo Ivy Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$32.63 - $37.86 $275,266 - $319,386	8,436 New	8,436 $309,000
Q2 2022 Aug 16, 2022	BUY	$22.98 - $34.75 $4,527 - $6,845	197 Added 107.07%	381 $9,000
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $4,947 - $6,186	184 New	184 $6,000
Q3 2021 Nov 16, 2021	SELL	$22.41 - $26.54 $45,200 - $53,531	-2,017 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $50,122 - $58,493	2,017 New	2,017 $50,000

Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $107,896 - $127,165	-5,804 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$20.31 - $27.41 $320,979 - $433,187	-15,804 Reduced 73.14%	5,804 $121,000
Q2 2020 Aug 17, 2020	BUY	$18.68 - $26.52 $403,637 - $573,044	21,608 New	21,608 $552,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $13,293 - $18,892	-998 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.99 - $20.37 $250,204 - $283,305	-13,908 Reduced 93.3%	998 $19,000
Q3 2019 Nov 21, 2019	SELL	$16.93 - $20.12 $113,464 - $134,844	-6,702 Reduced 31.02%	14,906 $268,000
Q2 2019 Aug 15, 2019	BUY	$18.44 - $22.51 $325,097 - $396,851	17,630 Added 443.19%	21,608 $408,000
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $85,686 - $99,251	3,978 New	3,978 $85,000

507

93.6M

384K

391K

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 ...

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