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

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 7,944 shares of SFM stock, worth $877,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,944

Previous 8,259 3.81%

Holding current value

$877,097

Previous $532,000 24.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.29 - $83.66 $19,621 - $26,352	-315 Reduced 3.81%	7,944 $664,000
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $229,010 - $308,776	-4,785 Reduced 36.68%	8,259 $532,000
Q4 2023 Feb 13, 2024	BUY	$40.15 - $48.86 $67,692 - $82,377	1,686 Added 14.84%	13,044 $627,000
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $186,576 - $217,817	-5,088 Reduced 30.94%	11,358 $486,000
Q2 2023 Aug 11, 2023	BUY	$32.63 - $37.86 $89,079 - $103,357	2,730 Added 19.9%	16,446 $604,000
Q1 2023 May 11, 2023	BUY	$30.12 - $35.03 $77,769 - $90,447	2,582 Added 23.19%	13,716 $480,000
Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $78,869 - $103,642	-2,992 Reduced 21.18%	11,134 $360,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $72,955 - $90,491	2,870 Added 25.5%	14,126 $392,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $141,901 - $214,581	-6,175 Reduced 35.43%	11,256 $285,000
Q1 2022 May 13, 2022	SELL	$26.89 - $33.62 $500,100 - $625,264	-18,598 Reduced 51.62%	17,431 $557,000
Q4 2021 Feb 10, 2022	SELL	$21.76 - $30.05 $115,545 - $159,565	-5,310 Reduced 12.85%	36,029 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$22.41 - $26.54 $144,477 - $171,103	6,447 Added 18.48%	41,339 $958,000
Q2 2021 Aug 10, 2021	BUY	$24.85 - $29.0 $126,759 - $147,929	5,101 Added 17.12%	34,892 $867,000
Q1 2021 May 10, 2021	BUY	$19.42 - $28.13 $334,101 - $483,948	17,204 Added 136.68%	29,791 $793,000
Q4 2020 Feb 10, 2021	SELL	$18.59 - $21.91 $68,188 - $80,365	-3,668 Reduced 22.57%	12,587 $253,000
Q3 2020 Nov 13, 2020	BUY	$20.31 - $27.41 $8,936 - $12,060	440 Added 2.78%	16,255 $340,000
Q2 2020 Aug 07, 2020	BUY	$18.68 - $26.52 $295,424 - $419,413	15,815 New	15,815 $405,000
Q4 2018 Feb 11, 2019	SELL	$22.65 - $28.56 $237,892 - $299,965	-10,503 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$21.13 - $29.11 $221,928 - $305,742	10,503 New	10,503 $288,000
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $1.08 Million - $1.31 Million	-46,588 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $174,207 - $241,442	9,716 Added 26.35%	46,588 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$18.7 - $24.52 $689,506 - $904,101	36,872	36,872 $692,000

Others Institutions Holding SFM

# of Institutions

569

Shares Held

96.1M

Call Options Held

390K

Put Options Held

775K

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 $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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Rafferty Asset Management, LLC Sprouts Farmers Market, Inc. Transaction History