Alliancebernstein L.P. Simply Good Foods CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Simply Good Foods CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 107,386 shares of SMPL stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,386

Previous 161,741 33.61%

Holding current value

$4.27 Million

Previous $5.84 Million 36.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.31 - $37.21 $1.7 Million - $2.02 Million	-54,355 Reduced 33.61%	107,386 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $1.64 Million - $1.98 Million	51,530 Added 46.76%	161,741 $5.84 Million
Q1 2024 May 14, 2024	SELL	$33.04 - $42.69 $754,964 - $975,466	-22,850 Reduced 17.17%	110,211 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $758,825 - $965,176	23,610 Added 21.57%	133,061 $5.27 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $166,515 - $198,288	-5,100 Reduced 4.45%	109,451 $3.78 Million
Q2 2023 Aug 15, 2023	SELL	$34.6 - $39.87 $55,360 - $63,791	-1,600 Reduced 1.38%	114,551 $4.19 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $1.98 Million - $2.28 Million	-57,419 Reduced 33.08%	116,151 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $881,361 - $1.1 Million	-27,397 Reduced 13.63%	173,570 $6.6 Million
Q3 2022 Nov 15, 2022	SELL	$29.4 - $38.82 $1.97 Million - $2.6 Million	-66,880 Reduced 24.97%	200,967 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $1.51 Million - $1.85 Million	41,610 Added 18.39%	267,847 $10.1 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $2.62 Million - $3.29 Million	-77,639 Reduced 25.55%	226,237 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $1.19 Million - $1.46 Million	-34,814 Reduced 10.28%	303,876 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$34.17 - $37.79 $7.21 Million - $7.97 Million	211,002 Added 165.25%	338,690 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$30.95 - $36.51 $222,840 - $262,872	7,200 Added 5.98%	127,688 $4.66 Million
Q1 2021 May 06, 2021	BUY	$27.01 - $34.71 $4,051 - $5,206	150 Added 0.12%	120,488 $3.67 Million
Q4 2020 Feb 08, 2021	BUY	$18.77 - $31.36 $342,327 - $571,943	18,238 Added 17.86%	120,338 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $113,688 - $144,648	7,200 Added 7.59%	102,100 $1.9 Million
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $6.05 Million - $11.6 Million	-412,002 Reduced 81.28%	94,900 $1.83 Million
Q4 2019 Feb 18, 2020	BUY	$23.22 - $28.69 $9.63 Million - $11.9 Million	414,902 Added 450.98%	506,902 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $126,888 - $154,683	5,100 Added 5.87%	92,000 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $370,128 - $434,368	17,600 Added 25.4%	86,900 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$12.28 - $14.49 $851,004 - $1 Million	69,300 New	69,300 $1 Million

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 ...

More about SMPL

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Alliancebernstein L.P. Simply Good Foods CO Transaction History