Nuveen Asset Management, LLC Sprouts Farmers Market, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 528,632 shares of SFM stock, worth $44.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528,632

Previous 704,526 24.97%

Holding current value

$44.2 Million

Previous $33.9 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $8.42 Million - $11.4 Million	-175,894 Reduced 24.97%	528,632 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $234,476 - $285,342	-5,840 Reduced 0.82%	704,526 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $72,386 - $84,506	1,974 Added 0.28%	710,366 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $21,568 - $25,025	-661 Reduced 0.09%	708,392 $26 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $1.81 Million - $2.1 Million	-60,000 Reduced 7.8%	709,053 $24.8 Million

Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $1.26 Million - $1.66 Million	-47,792 Reduced 5.85%	769,053 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $615,469 - $763,404	-24,212 Reduced 2.88%	816,845 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $307,610 - $465,163	-13,386 Reduced 1.57%	841,057 $21.3 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $525,296 - $656,766	19,535 Added 2.34%	854,443 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $12 Million - $16.5 Million	-550,232 Reduced 39.72%	834,908 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $1.05 Million - $1.24 Million	-46,876 Reduced 3.27%	1,385,140 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $2.12 Million - $2.47 Million	85,156 Added 6.32%	1,432,016 $35.6 Million
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $6.16 Million - $8.92 Million	-317,238 Reduced 19.06%	1,346,860 $35.9 Million
Q4 2020 May 17, 2021	BUY	$18.59 - $21.91 $5.21 Million - $6.14 Million	280,176 Added 20.25%	1,664,098 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $2.7 Million - $3.18 Million	-145,060 Reduced 9.49%	1,383,922 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $717,836 - $968,779	35,344 Added 2.37%	1,528,982 $32 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $6.13 Million - $8.71 Million	328,251 Added 28.17%	1,493,638 $38.2 Million
Q1 2020 May 14, 2020	SELL	$13.32 - $18.93 $3.57 Million - $5.07 Million	-267,676 Reduced 18.68%	1,165,387 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $1.37 Million - $1.55 Million	-76,024 Reduced 5.04%	1,433,063 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $3.6 Million - $4.28 Million	212,517 Added 16.39%	1,509,087 $29.2 Million
Q2 2019 Aug 15, 2019	BUY	$18.44 - $22.51 $21.2 Million - $25.9 Million	1,151,243 Added 792.17%	1,296,570 $24.5 Million
Q1 2019 May 14, 2019	SELL	$21.54 - $24.95 $14.9 Million - $17.2 Million	-690,790 Reduced 82.62%	145,327 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $1.07 Million - $1.34 Million	-47,082 Reduced 5.33%	836,117 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$21.13 - $29.11 $2.74 Million - $3.78 Million	129,699 Added 17.21%	883,199 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $621,546 - $746,870	29,839 Added 4.12%	753,500 $16.6 Million
Q1 2018 May 14, 2018	BUY	$23.17 - $28.02 $16.8 Million - $20.3 Million	723,661 New	723,661 $17 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $1.32 Million - $1.83 Million	-73,776 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $1.38 Million - $1.81 Million	73,776	73,776 $1.39 Million

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

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 $8.99B
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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Nuveen Asset Management, LLC Sprouts Farmers Market, Inc. Transaction History