Ami Asset Management Corp Simply Good Foods CO Transaction History

Ami Asset Management Corp

$1.81 Billion
Q2 2024

A detailed history of Ami Asset Management Corp transactions in Simply Good Foods CO stock. As of the latest transaction made, Ami Asset Management Corp holds 44,249 shares of SMPL stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,249

Previous 106,782 58.56%

Holding current value

$1.45 Million

Previous $3.63 Million 56.01%

% of portfolio

0.09%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$31.75 - $38.49 $1.99 Million - $2.41 Million	-62,533 Reduced 58.56%	44,249 $1.6 Million
Q1 2024 Apr 19, 2024	SELL	$33.04 - $42.69 $184,198 - $237,996	-5,575 Reduced 4.96%	106,782 $3.63 Million
Q4 2023 Jan 19, 2024	SELL	$32.14 - $40.88 $110,593 - $140,668	-3,441 Reduced 2.97%	112,357 $4.45 Million
Q3 2023 Oct 20, 2023	SELL	$32.65 - $38.88 $88,448 - $105,325	-2,709 Reduced 2.29%	115,798 $4 Million
Q2 2023 Jul 24, 2023	BUY	$34.6 - $39.87 $176,356 - $203,217	5,097 Added 4.49%	118,507 $4.34 Million
Q1 2023 Apr 20, 2023	SELL	$34.51 - $39.77 $64,016 - $73,773	-1,855 Reduced 1.61%	113,410 $4.51 Million
Q4 2022 Jan 17, 2023	SELL	$32.17 - $40.05 $9,715 - $12,095	-302 Reduced 0.26%	115,265 $4.38 Million
Q3 2022 Oct 24, 2022	SELL	$29.4 - $38.82 $1.63 Million - $2.15 Million	-55,282 Reduced 32.36%	115,567 $3.7 Million
Q2 2022 Jul 21, 2022	SELL	$36.25 - $44.57 $1.56 Million - $1.92 Million	-43,083 Reduced 20.14%	170,849 $6.45 Million
Q1 2022 Apr 27, 2022	BUY	$33.81 - $42.35 $354,869 - $444,505	10,496 Added 5.16%	213,932 $8.12 Million
Q4 2021 Jan 20, 2022	SELL	$34.15 - $41.81 $1.5 Million - $1.84 Million	-43,981 Reduced 17.78%	203,436 $8.46 Million
Q3 2021 Oct 22, 2021	BUY	$34.17 - $37.79 $375,835 - $415,652	10,999 Added 4.65%	247,417 $8.53 Million
Q2 2021 Jul 20, 2021	SELL	$30.95 - $36.51 $1.87 Million - $2.2 Million	-60,274 Reduced 20.32%	236,418 $8.63 Million
Q1 2021 Apr 16, 2021	SELL	$27.01 - $34.71 $864 - $1,110	-32 Reduced 0.01%	296,692 $9.03 Million
Q4 2020 Jan 20, 2021	SELL	$18.77 - $31.36 $3.98 Million - $6.65 Million	-212,077 Reduced 41.68%	296,724 $9.31 Million
Q3 2020 Oct 23, 2020	SELL	$18.83 - $25.39 $2.05 Million - $2.76 Million	-108,737 Reduced 17.61%	508,801 $11.2 Million
Q2 2020 Jul 15, 2020	BUY	$15.79 - $20.09 $2.72 Million - $3.46 Million	172,190 Added 38.66%	617,538 $11.5 Million
Q1 2020 Apr 27, 2020	BUY	$14.69 - $28.17 $3.17 Million - $6.08 Million	215,809 Added 94.02%	445,348 $8.58 Million
Q4 2019 Jan 23, 2020	SELL	$23.22 - $28.69 $5.57 Million - $6.88 Million	-239,911 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$24.88 - $30.33 $3.96 Million - $4.83 Million	-159,163 Reduced 39.88%	239,911 $6.96 Million
Q2 2019 Aug 05, 2019	SELL	$21.03 - $24.68 $1.47 Million - $1.72 Million	-69,846 Reduced 14.9%	399,074 $9.61 Million
Q1 2019 Apr 25, 2019	SELL	$18.86 - $21.14 $58,051 - $65,068	-3,078 Reduced 0.65%	468,920 $9.66 Million
Q4 2018 Jan 25, 2019	SELL	$16.89 - $20.54 $2.72 Million - $3.3 Million	-160,809 Reduced 25.41%	471,998 $8.92 Million
Q3 2018 Oct 23, 2018	SELL	$15.05 - $19.45 $820,014 - $1.06 Million	-54,486 Reduced 7.93%	632,807 $12.3 Million
Q2 2018 Jul 23, 2018	SELL	$12.28 - $14.49 $274,175 - $323,518	-22,327 Reduced 3.15%	687,293 $9.93 Million
Q1 2018 Apr 20, 2018	BUY	$13.01 - $14.52 $9.23 Million - $10.3 Million	709,620 New	709,620 $9.74 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84.4M

Call Options Held

379K

Put Options Held

202K

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 $3.23B
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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Ami Asset Management Corp Simply Good Foods CO Transaction History