Ameriprise Financial Inc Simply Good Foods CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 396,801 shares of SMPL stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,801

Previous 365,480 8.57%

Holding current value

$15.8 Million

Previous $13.2 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $980,660 - $1.17 Million	31,321 Added 8.57%	396,801 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $3 Million - $3.64 Million	94,468 Added 34.86%	365,480 $13.2 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $444,123 - $573,838	-13,442 Reduced 4.73%	271,012 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $1.26 Million - $1.6 Million	-39,178 Reduced 12.11%	284,454 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $2.18 Million - $2.6 Million	-66,851 Reduced 17.12%	323,632 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $408,626 - $470,864	-11,810 Reduced 2.94%	390,483 $14.3 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $274,181 - $315,972	-7,945 Reduced 1.94%	402,293 $16 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $640,311 - $797,155	19,904 Added 5.1%	410,238 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $455,494 - $601,438	-15,493 Reduced 3.82%	390,334 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $1.86 Million - $2.28 Million	51,215 Added 14.44%	405,827 $15.3 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $24,377 - $30,534	-721 Reduced 0.2%	354,612 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $4,405 - $5,393	-129 Reduced 0.04%	355,333 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $447,627 - $495,049	-13,100 Reduced 3.55%	355,462 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $190,249 - $224,426	-6,147 Reduced 1.64%	368,562 $13.5 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $644,728 - $828,527	23,870 Added 6.8%	374,709 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $6.59 Million - $11 Million	350,839 New	350,839 $11 Million
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $902,979 - $1.73 Million	-61,469 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $23,614 - $29,177	1,017 Added 1.68%	61,469 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $1.5 Million - $1.83 Million	60,452 New	60,452 $1.75 Million
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $1.49 Million - $1.68 Million	-79,265 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $1.19 Million - $1.54 Million	79,265 New	79,265 $1.54 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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Ameriprise Financial Inc Simply Good Foods CO Transaction History