Robeco Schweiz Ag Sprouts Farmers Market, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 105,011 shares of SFM stock, worth $15.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

105,011

Previous 104,861 0.14%

Holding current value

$15.9 Million

Previous $8.77 Million 32.17%

% of portfolio

0.24%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$80.44 - $110.41 $12,066 - $16,561	150 Added 0.14%	105,011 $11.6 Million
Q2 2024 Aug 07, 2024	SELL	$62.29 - $83.66 $19,683 - $26,436	-316 Reduced 0.3%	104,861 $8.77 Million
Q1 2024 Apr 25, 2024	BUY	$47.86 - $64.53 $5.03 Million - $6.79 Million	105,177 New	105,177 $6.78 Million
Q1 2021 May 04, 2021	SELL	$19.42 - $28.13 $1.43 Million - $2.07 Million	-73,619 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $323,112 - $380,817	-17,381 Reduced 19.1%	73,619 $1.48 Million
Q3 2020 Oct 13, 2020	SELL	$20.31 - $27.41 $60,929 - $82,230	-3,000 Reduced 3.19%	91,000 $1.91 Million
Q2 2020 Jul 07, 2020	SELL	$18.68 - $26.52 $309,583 - $439,515	-16,573 Reduced 14.99%	94,000 $2.41 Million
Q1 2020 Apr 10, 2020	BUY	$13.32 - $18.93 $275,537 - $391,585	20,686 Added 23.01%	110,573 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$17.99 - $20.37 $220,377 - $249,532	12,250 Added 15.78%	89,887 $20,000
Q3 2019 Oct 18, 2019	SELL	$16.93 - $20.12 $247,144 - $293,711	-14,598 Reduced 15.83%	77,637 $1.49 Million
Q2 2019 Jul 31, 2019	BUY	$18.44 - $22.51 $17,038 - $20,799	924 Added 1.01%	92,235 $1.71 Million
Q1 2019 May 14, 2019	BUY	$21.54 - $24.95 $154,183 - $178,592	7,158 Added 8.51%	91,311 $1.97 Million
Q4 2018 Feb 01, 2019	BUY	$22.65 - $28.56 $328,470 - $414,177	14,502 Added 20.82%	84,153 $1.95 Million
Q3 2018 Oct 30, 2018	SELL	$21.13 - $29.11 $290,241 - $399,854	-13,736 Reduced 16.47%	69,651 $1.9 Million
Q2 2018 Aug 09, 2018	BUY	$20.83 - $25.03 $945,057 - $1.14 Million	45,370 Added 119.34%	83,387 $1.87 Million
Q1 2018 May 16, 2018	BUY	$23.17 - $28.02 $839,750 - $1.02 Million	36,243 Added 2043.01%	38,017 $892,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $31,807 - $44,083	1,774	1,774 $43,000

Others Institutions Holding SFM

# of Institutions

646

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 $16.2B
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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Robeco Schweiz Ag Sprouts Farmers Market, Inc. Transaction History