Aqr Capital Management LLC Simply Good Foods CO Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,018 shares of SMPL stock, worth $654,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,018

Previous 18,401 3.35%

Holding current value

$654,409

Previous $717,000 8.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.98 - $39.5 $20,348 - $24,371	617 Added 3.35%	19,018 $655,000
Q4 2024 Feb 14, 2025	BUY	$32.46 - $40.01 $54,370 - $67,016	1,675 Added 10.01%	18,401 $717,000
Q3 2024 Nov 14, 2024	SELL	$31.31 - $37.21 $36,664 - $43,572	-1,171 Reduced 6.54%	16,726 $581,000
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $224,504 - $272,162	7,071 Added 65.31%	17,897 $646,000
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $169,858 - $219,469	5,141 Added 90.43%	10,826 $368,000
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $182,715 - $232,402	5,685 New	5,685 $225,000
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $74,320 - $85,640	-2,148 Reduced 20.67%	8,242 $301,000
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $162,024 - $186,720	-4,695 Reduced 31.12%	10,390 $413,000
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $168,892 - $210,262	-5,250 Reduced 25.82%	15,085 $573,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $93,697 - $123,719	3,187 Added 18.59%	20,335 $651,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $80,837 - $99,391	2,230 Added 14.95%	17,148 $648,000
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $58,863 - $73,731	1,741 Added 13.21%	14,918 $566,000
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $449,994 - $550,930	13,177 New	13,177 $548,000
Q2 2020 Aug 17, 2020	SELL	$15.79 - $20.09 $481,073 - $612,082	-30,467 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $321,755 - $617,007	-21,903 Reduced 41.82%	30,467 $587,000
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $79,133 - $97,775	-3,408 Reduced 6.11%	52,370 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $351,007 - $427,895	-14,108 Reduced 20.19%	55,778 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $218,838 - $256,820	-10,406 Reduced 12.96%	69,886 $1.68 Million
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $311,604 - $349,275	16,522 Added 25.91%	80,292 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$16.89 - $20.54 $1.08 Million - $1.31 Million	63,770 New	63,770 $1.21 Million

Others Institutions Holding SMPL

# of Institutions

325

Shares Held

84.3M

Call Options Held

232K

Put Options Held

105K

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 $3.41B
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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Aqr Capital Management LLC Simply Good Foods CO Transaction History