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 16,726 shares of SMPL stock, worth $653,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,726
Previous 17,897 6.54%
Holding current value
$653,317
Previous $646,000 10.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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