Summit Global Investments Sprouts Farmers Market, Inc. Transaction History

Summit Global Investments

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$32.63 - $37.86 $1.52 Million - $1.77 Million	-46,733 Reduced 81.39%	10,683 $392,000
Q1 2023 May 04, 2023	SELL	$30.12 - $35.03 $671,194 - $780,608	-22,284 Reduced 27.96%	57,416 $2.01 Million
Q4 2022 Jan 31, 2023	SELL	$26.36 - $34.64 $37,984 - $49,916	-1,441 Reduced 1.78%	79,700 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $658,428 - $816,690	-25,902 Reduced 24.2%	81,141 $2.25 Million
Q2 2022 Aug 23, 2022	BUY	$22.98 - $34.75 $254,710 - $385,169	11,084 Added 11.55%	107,043 $2.71 Million
Q1 2022 Apr 29, 2022	SELL	$26.89 - $33.62 $980,597 - $1.23 Million	-36,467 Reduced 27.54%	95,959 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $210,266 - $290,373	9,663 Added 7.87%	132,426 $3.93 Million
Q3 2021 Nov 08, 2021	BUY	$22.41 - $26.54 $1.04 Million - $1.23 Million	46,363 Added 60.68%	122,763 $2.84 Million
Q2 2021 Jan 28, 2022	BUY	$24.85 - $29.0 $1.46 Million - $1.7 Million	58,600 Added 329.21%	76,400 $1.9 Million
Q1 2021 Jan 27, 2022	BUY	$19.42 - $28.13 $345,676 - $500,714	17,800 New	17,800 $474,000
Q2 2019 Aug 16, 2019	SELL	$18.44 - $22.51 $520,008 - $634,782	-28,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.54 - $24.95 $8,616 - $9,980	400 Added 1.44%	28,200 $607,000
Q4 2018 Feb 08, 2019	BUY	$22.65 - $28.56 $629,670 - $793,968	27,800 New	27,800 $654,000

647

95.3M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.4B
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 ...

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