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 41,813 shares of SMPL stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,813
Previous 44,249 5.51%
Holding current value
$1.64 Million
Previous $1.6 Million 9.07%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 25, 2024

SELL
$31.31 - $37.21 $76,271 - $90,643
-2,436 Reduced 5.51%
41,813 $1.45 Million
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

About Simply Good Foods Co


  • 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 ...
More about SMPL
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