Pacer Advisors, Inc. Sprouts Farmers Market, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,602 shares of SFM stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,602

Previous 20,710 29.49%

Holding current value

$2.02 Million

Previous $1.73 Million 6.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.44 - $110.41 $491,327 - $674,384	-6,108 Reduced 29.49%	14,602 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$62.29 - $83.66 $52,946 - $71,111	850 Added 4.28%	20,710 $1.73 Million
Q1 2024 May 10, 2024	BUY	$47.86 - $64.53 $76,623 - $103,312	1,601 Added 8.77%	19,860 $1.28 Million
Q4 2023 Jan 16, 2024	BUY	$40.15 - $48.86 $287,915 - $350,375	7,171 Added 64.67%	18,259 $878,000
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $257,130 - $300,183	-7,012 Reduced 38.74%	11,088 $474,000
Q2 2023 Jul 12, 2023	BUY	$32.63 - $37.86 $590,603 - $685,266	18,100 New	18,100 $664,000
Q4 2022 Feb 06, 2023	BUY	$26.36 - $34.64 $534,765 - $702,741	20,287 New	20,287 $656,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $27,162 - $41,074	-1,182 Reduced 26.2%	3,330 $84,000
Q1 2022 Apr 05, 2022	SELL	$26.89 - $33.62 $208,962 - $261,261	-7,771 Reduced 63.27%	4,512 $144,000
Q4 2021 Feb 03, 2022	BUY	$21.76 - $30.05 $3,242 - $4,477	149 Added 1.23%	12,283 $365,000
Q3 2021 Oct 15, 2021	SELL	$22.41 - $26.54 $1.12 Million - $1.33 Million	-50,190 Reduced 80.53%	12,134 $281,000
Q2 2021 Jul 21, 2021	BUY	$24.85 - $29.0 $238,634 - $278,487	9,603 Added 18.21%	62,324 $1.55 Million
Q1 2021 Apr 05, 2021	BUY	$19.42 - $28.13 $76,553 - $110,888	3,942 Added 8.08%	52,721 $1.4 Million
Q4 2020 Jan 20, 2021	SELL	$18.59 - $21.91 $245,332 - $289,146	-13,197 Reduced 21.29%	48,779 $980,000
Q3 2020 Oct 19, 2020	BUY	$20.31 - $27.41 $604,588 - $815,940	29,768 Added 92.42%	61,976 $1.3 Million
Q2 2020 Jul 29, 2020	BUY	$18.68 - $26.52 $91,588 - $130,027	4,903 Added 17.96%	32,208 $824,000
Q1 2020 Apr 23, 2020	SELL	$13.32 - $18.93 $170,895 - $242,871	-12,830 Reduced 31.97%	27,305 $558,000
Q4 2019 Feb 10, 2020	SELL	$17.99 - $20.37 $573,215 - $649,049	-31,863 Reduced 44.26%	40,135 $777,000
Q3 2019 Oct 10, 2019	BUY	$16.93 - $20.12 $382,939 - $455,094	22,619 Added 45.81%	71,998 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$18.44 - $22.51 $910,548 - $1.11 Million	49,379 New	49,379 $933,000
Q4 2018 Feb 13, 2019	SELL	$22.65 - $28.56 $1.04 Million - $1.31 Million	-46,003 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $161,623 - $222,662	7,649 Added 19.94%	46,003 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $85,527 - $102,773	4,106 Added 11.99%	38,354 $846,000
Q1 2018 May 14, 2018	BUY	$23.17 - $28.02 $123,588 - $149,458	5,334 Added 18.45%	34,248 $804,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $518,428 - $718,512	28,914	28,914 $704,000

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

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 $14.9B
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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Pacer Advisors, Inc. Sprouts Farmers Market, Inc. Transaction History