A detailed history of Acadian Asset Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 8,870 shares of SMPL stock, worth $331,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,870
Holding current value
$331,028
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.31 - $37.21 $277,719 - $330,052
8,870 New
8,870 $308,000
Q2 2020

Aug 12, 2020

SELL
$15.79 - $20.09 $160,631 - $204,375
-10,173 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$23.22 - $28.69 $4.21 Million - $5.21 Million
-181,505 Reduced 94.69%
10,173 $290,000
Q3 2019

Nov 07, 2019

SELL
$24.88 - $30.33 $224,492 - $273,667
-9,023 Reduced 4.5%
191,678 $5.56 Million
Q2 2019

Aug 08, 2019

SELL
$21.03 - $24.68 $2.64 Million - $3.1 Million
-125,657 Reduced 38.5%
200,701 $4.83 Million
Q1 2019

May 09, 2019

SELL
$18.86 - $21.14 $1.6 Million - $1.79 Million
-84,633 Reduced 20.59%
326,358 $6.72 Million
Q4 2018

Feb 07, 2019

BUY
$16.89 - $20.54 $5.71 Million - $6.95 Million
338,190 Added 464.54%
410,991 $7.77 Million
Q3 2018

Oct 30, 2018

BUY
$15.05 - $19.45 $35,322 - $45,649
2,347 Added 3.33%
72,801 $1.42 Million
Q2 2018

Jul 24, 2018

BUY
$12.28 - $14.49 $725,428 - $855,982
59,074 Added 519.1%
70,454 $1.02 Million
Q1 2018

Apr 12, 2018

SELL
$13.01 - $14.52 $538,600 - $601,113
-41,399 Reduced 78.44%
11,380 $156,000
Q4 2017

Jan 18, 2018

BUY
$11.14 - $14.26 $587,958 - $752,628
52,779
52,779 $752,000

Others Institutions Holding SMPL

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.69B
  • Description
  • The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...
More about SMPL
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