Alpha Crest Capital Management LLC Simply Good Foods CO Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$36.25 - $44.57 $1.33 Million - $1.64 Million	36,720 Added 118.11%	67,809 $2.56 Million
Q1 2022 May 12, 2022	BUY	$33.81 - $42.35 $1.05 Million - $1.32 Million	31,089 New	31,089 $1.18 Million
Q4 2021 Feb 09, 2022	SELL	$34.15 - $41.81 $639,083 - $782,432	-18,714 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.17 - $37.79 $639,457 - $707,202	18,714 New	18,714 $645,000
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $1.09 Million - $1.29 Million	-35,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.01 - $34.71 $218,781 - $281,151	8,100 Added 29.89%	35,200 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $259,251 - $433,144	-13,812 Reduced 33.76%	27,100 $850,000
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $770,372 - $1.04 Million	40,912 New	40,912 $902,000
Q2 2020 Aug 12, 2020	SELL	$15.79 - $20.09 $630,021 - $801,591	-39,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.69 - $28.17 $471,549 - $904,257	32,100 Added 411.54%	39,900 $768,000
Q4 2019 Feb 12, 2020	SELL	$23.22 - $28.69 $185,063 - $228,659	-7,970 Reduced 50.54%	7,800 $223,000
Q3 2019 Nov 12, 2019	SELL	$24.88 - $30.33 $671,760 - $818,910	-27,000 Reduced 63.13%	15,770 $457,000
Q2 2019 Aug 12, 2019	BUY	$21.03 - $24.68 $899,453 - $1.06 Million	42,770 New	42,770 $1.03 Million

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Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.87B
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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