A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40,253 shares of SFM stock, worth $4.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,253
Previous 32,690 23.14%
Holding current value
$4.44 Million
Previous $2.11 Million 59.8%
% of portfolio
0.04%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.29 - $83.66 $471,099 - $632,720
7,563 Added 23.14%
40,253 $3.37 Million
Q1 2024

May 13, 2024

SELL
$47.86 - $64.53 $39,867 - $53,753
-833 Reduced 2.48%
32,690 $2.11 Million
Q4 2023

Feb 09, 2024

BUY
$40.15 - $48.86 $59,181 - $72,019
1,474 Added 4.6%
33,523 $1.61 Million
Q3 2023

Nov 13, 2023

BUY
$36.67 - $42.81 $76,823 - $89,686
2,095 Added 6.99%
32,049 $1.37 Million
Q2 2023

Aug 11, 2023

SELL
$32.63 - $37.86 $59,092 - $68,564
-1,811 Reduced 5.7%
29,954 $1.1 Million
Q1 2023

May 12, 2023

BUY
$30.12 - $35.03 $280,296 - $325,989
9,306 Added 41.44%
31,765 $1.11 Million
Q4 2022

Feb 10, 2023

SELL
$26.36 - $34.64 $33,239 - $43,681
-1,261 Reduced 5.32%
22,459 $726,000
Q3 2022

Nov 14, 2022

BUY
$25.42 - $31.53 $279,340 - $346,483
10,989 Added 86.32%
23,720 $658,000
Q2 2022

Aug 11, 2022

SELL
$22.98 - $34.75 $39,916 - $60,360
-1,737 Reduced 12.01%
12,731 $322,000
Q1 2022

May 13, 2022

BUY
$26.89 - $33.62 $53,618 - $67,038
1,994 Added 15.99%
14,468 $463,000
Q4 2021

Feb 11, 2022

SELL
$21.76 - $30.05 $50,918 - $70,317
-2,340 Reduced 15.8%
12,474 $370,000
Q3 2021

Nov 10, 2021

SELL
$22.41 - $26.54 $55,845 - $66,137
-2,492 Reduced 14.4%
14,814 $343,000
Q2 2021

Aug 09, 2021

BUY
$24.85 - $29.0 $72,562 - $84,680
2,920 Added 20.3%
17,306 $430,000
Q1 2021

May 14, 2021

BUY
$19.42 - $28.13 $61,658 - $89,312
3,175 Added 28.32%
14,386 $383,000
Q4 2020

Feb 11, 2021

SELL
$18.59 - $21.91 $467,631 - $551,146
-25,155 Reduced 69.17%
11,211 $225,000
Q3 2020

Nov 12, 2020

BUY
$20.31 - $27.41 $738,593 - $996,792
36,366 New
36,366 $763,000
Q3 2019

Nov 14, 2019

SELL
$16.93 - $20.12 $33 - $40
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$18.44 - $22.51 $36 - $45
2 New
2 $0
Q4 2018

Feb 12, 2019

SELL
$22.65 - $28.56 $1,834 - $2,313
-81 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$17.93 - $24.85 $1,452 - $2,012
81
81 $2,000

Others Institutions Holding SFM

About Sprouts Farmers Market, Inc.


  • Ticker SFM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 107,455,000
  • Market Cap $11.9B
  • 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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