Advisor Group Holdings, Inc. Simply Good Foods CO Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 101,093 shares of SMPL stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,093

Previous 9,284 988.89%

Holding current value

$2 Million

Previous $293,000 756.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$24.59 - $34.05 $2.26 Million - $3.13 Million	91,809 Added 988.89%	101,093 $2.51 Million
Q2 2025 Sep 04, 2025	BUY	$31.59 - $38.0 $27,041 - $32,528	856 Added 10.16%	9,284 $293,000
Q2 2025 Aug 13, 2025	BUY	$31.59 - $38.0 $6,065 - $7,296	192 Added 2.33%	8,428 $266,000
Q1 2025 May 12, 2025	BUY	$32.98 - $39.5 $38,553 - $46,175	1,169 Added 16.54%	8,236 $284,000
Q4 2024 Jun 06, 2025	BUY	$32.46 - $40.01 $9,802 - $12,083	302 Added 3.67%	8,538 $332,000
Q4 2024 Feb 07, 2025	SELL	$32.46 - $40.01 $84,071 - $103,625	-2,590 Reduced 26.82%	7,067 $275,000
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $40,953 - $48,670	1,308 Added 15.67%	9,657 $335,000
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $59,404 - $72,014	1,871 Added 28.88%	8,349 $301,000
Q1 2024 May 10, 2024	SELL	$33.04 - $42.69 $234,154 - $302,544	-7,087 Reduced 52.24%	6,478 $220,000
Q4 2023 Feb 12, 2024	SELL	$32.14 - $40.88 $127,370 - $162,007	-3,963 Reduced 22.61%	13,565 $537,000
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $155,577 - $185,263	4,765 Added 37.33%	17,528 $605,000
Q2 2023 Aug 10, 2023	BUY	$34.6 - $39.87 $30,794 - $35,484	890 Added 7.5%	12,763 $466,000
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $3,830 - $4,414	111 Added 0.94%	11,873 $472,000
Q4 2022 Feb 10, 2023	BUY	$32.17 - $40.05 $146,405 - $182,267	4,551 Added 63.11%	11,762 $447,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $30,634 - $40,450	1,042 Added 16.89%	7,211 $231,000
Q2 2022 Aug 10, 2022	BUY	$36.25 - $44.57 $3,987 - $4,902	110 Added 1.82%	6,169 $233,000
Q1 2022 May 04, 2022	BUY	$33.81 - $42.35 $35,432 - $44,382	1,048 Added 20.91%	6,059 $229,000
Q3 2021 Nov 05, 2021	BUY	$34.17 - $37.79 $9,567 - $10,581	280 Added 5.92%	5,011 $172,000
Q2 2021 Aug 02, 2021	BUY	$30.95 - $36.51 $3,714 - $4,381	120 Added 2.6%	4,731 $172,000
Q1 2021 May 13, 2021	BUY	$27.01 - $34.71 $5,753 - $7,393	213 Added 4.84%	4,611 $140,000
Q4 2020 Feb 10, 2021	BUY	$18.77 - $31.36 $15,504 - $25,903	826 Added 23.12%	4,398 $137,000
Q3 2020 Nov 12, 2020	SELL	$18.83 - $25.39 $3,690 - $4,976	-196 Reduced 5.2%	3,572 $72,000
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $13,958 - $17,759	884 Added 30.65%	3,768 $70,000
Q1 2020 May 18, 2020	BUY	$14.69 - $28.17 $42,365 - $81,242	2,884 New	2,884 $54,000

Others Institutions Holding SMPL

# of Institutions

340

Shares Held

86.7M

Call Options Held

257K

Put Options Held

206K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $1.96B
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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Advisor Group Holdings, Inc. Simply Good Foods CO Transaction History