Algert Global LLC Simply Good Foods CO Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Algert Global LLC holds 71,021 shares of SMPL stock, worth $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,021

Previous 97,681 27.29%

Holding current value

$2.82 Million

Previous $3.53 Million 30.04%

% of portfolio

0.07%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.31 - $37.21 $834,724 - $992,018	-26,660 Reduced 27.29%	71,021 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $683,514 - $828,612	-21,528 Reduced 18.06%	97,681 $3.53 Million
Q1 2024 May 14, 2024	SELL	$33.04 - $42.69 $1.92 Million - $2.48 Million	-58,112 Reduced 32.77%	119,209 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $199,846 - $254,191	6,218 Added 3.63%	177,321 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $3.32 Million - $3.95 Million	101,676 Added 146.45%	171,103 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $58,820 - $67,779	-1,700 Reduced 2.39%	69,427 $2.54 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $1.71 Million - $1.97 Million	49,502 Added 228.91%	71,127 $2.83 Million
Q3 2022 Nov 15, 2022	BUY	$29.4 - $38.82 $635,775 - $839,482	21,625 New	21,625 $692,000
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $752,658 - $925,406	-20,763 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $293,741 - $367,936	-8,688 Reduced 29.5%	20,763 $788,000
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $242,089 - $296,391	-7,089 Reduced 19.4%	29,451 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $1.25 Million - $1.38 Million	36,540 New	36,540 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $861,561 - $1.44 Million	-45,901 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$15.79 - $20.09 $724,776 - $922,151	45,901 New	45,901 $853,000

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

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 $3.93B
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 ...

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Algert Global LLC Simply Good Foods CO Transaction History