A detailed history of Algert Global LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Algert Global LLC holds 119,209 shares of SMPL stock, worth $4.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
119,209
Previous 177,321 32.77%
Holding current value
$4.31 Million
Previous $7.02 Million 42.22%
% of portfolio
0.16%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.58B
  • 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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