A detailed history of Allianz Asset Management Gmb H transactions in Simply Good Foods CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 109,044 shares of SMPL stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,044
Previous 357,255 69.48%
Holding current value
$4.33 Million
Previous $12.9 Million 70.64%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$31.31 - $37.21 $7.77 Million - $9.24 Million
-248,211 Reduced 69.48%
109,044 $3.79 Million
Q2 2024

Aug 13, 2024

BUY
$31.75 - $38.49 $179,959 - $218,161
5,668 Added 1.61%
357,255 $12.9 Million
Q1 2024

May 13, 2024

BUY
$33.04 - $42.69 $8.79 Million - $11.4 Million
266,112 Added 311.33%
351,587 $12 Million
Q4 2023

Feb 12, 2024

SELL
$32.14 - $40.88 $172,720 - $219,689
-5,374 Reduced 5.92%
85,475 $3.38 Million
Q2 2023

Aug 11, 2023

SELL
$34.6 - $39.87 $26,745 - $30,819
-773 Reduced 0.84%
90,849 $3.32 Million
Q1 2023

May 11, 2023

SELL
$34.51 - $39.77 $243,019 - $280,060
-7,042 Reduced 7.14%
91,622 $3.64 Million
Q4 2022

Feb 13, 2023

BUY
$32.17 - $40.05 $777,066 - $967,407
24,155 Added 32.42%
98,664 $3.75 Million
Q1 2022

May 13, 2022

SELL
$33.81 - $42.35 $11,968 - $14,991
-354 Reduced 0.47%
74,509 $2.83 Million
Q4 2021

Feb 11, 2022

SELL
$34.15 - $41.81 $2.21 Million - $2.71 Million
-64,704 Reduced 46.36%
74,863 $3.1 Million
Q3 2021

Nov 10, 2021

SELL
$34.17 - $37.79 $92,395 - $102,184
-2,704 Reduced 1.9%
139,567 $4.81 Million
Q2 2021

Aug 16, 2021

SELL
$30.95 - $36.51 $2.78 Million - $3.28 Million
-89,905 Reduced 38.72%
142,271 $5.19 Million
Q1 2021

May 13, 2021

SELL
$27.01 - $34.71 $2.96 Million - $3.8 Million
-109,591 Reduced 32.07%
232,176 $7.06 Million
Q4 2020

Feb 16, 2021

BUY
$18.77 - $31.36 $3.15 Million - $5.27 Million
168,042 Added 96.73%
341,767 $10.7 Million
Q3 2020

Nov 13, 2020

SELL
$18.83 - $25.39 $5.69 Million - $7.67 Million
-302,165 Reduced 63.49%
173,725 $3.83 Million
Q2 2020

Aug 14, 2020

SELL
$15.79 - $20.09 $8 Million - $10.2 Million
-506,459 Reduced 51.56%
475,890 $8.84 Million
Q1 2020

May 14, 2020

BUY
$14.69 - $28.17 $1.54 Million - $2.95 Million
104,581 Added 11.91%
982,349 $18.9 Million
Q4 2019

Feb 13, 2020

BUY
$23.22 - $28.69 $7.48 Million - $9.24 Million
322,006 Added 57.94%
877,768 $25.1 Million
Q3 2019

Nov 13, 2019

SELL
$24.88 - $30.33 $6 Million - $7.32 Million
-241,182 Reduced 30.26%
555,762 $16.1 Million
Q2 2019

Aug 08, 2019

SELL
$21.03 - $24.68 $1.32 Million - $1.55 Million
-62,775 Reduced 7.3%
796,944 $19.2 Million
Q1 2019

May 13, 2019

BUY
$18.86 - $21.14 $626,491 - $702,228
33,218 Added 4.02%
859,719 $17.7 Million
Q4 2018

Feb 14, 2019

BUY
$16.89 - $20.54 $3.7 Million - $4.5 Million
219,066 Added 36.06%
826,501 $15.6 Million
Q3 2018

Nov 13, 2018

SELL
$15.05 - $19.45 $869,814 - $1.12 Million
-57,795 Reduced 8.69%
607,435 $11.8 Million
Q2 2018

Aug 13, 2018

BUY
$12.28 - $14.49 $7.9 Million - $9.32 Million
643,359 Added 2941.61%
665,230 $9.61 Million
Q1 2018

May 14, 2018

BUY
$13.01 - $14.52 $284,541 - $317,566
21,871 New
21,871 $300,000

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 $3.93B
  • 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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