A detailed history of Aquatic Capital Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 48,100 shares of SMPL stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,100
Previous 26,500 81.51%
Holding current value
$1.92 Million
Previous $957,000 74.61%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$31.31 - $37.21 $676,296 - $803,736
21,600 Added 81.51%
48,100 $1.67 Million
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $2.31 Million - $2.8 Million
-72,700 Reduced 73.29%
26,500 $957,000
Q1 2024

May 15, 2024

BUY
$33.04 - $42.69 $1.1 Million - $1.43 Million
33,400 Added 50.76%
99,200 $3.38 Million
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $1.85 Million - $2.35 Million
57,600 Added 702.44%
65,800 $2.61 Million
Q3 2023

Nov 14, 2023

SELL
$32.65 - $38.88 $1.18 Million - $1.4 Million
-36,000 Reduced 81.45%
8,200 $283,000
Q2 2023

Aug 14, 2023

BUY
$34.6 - $39.87 $1.53 Million - $1.76 Million
44,200 New
44,200 $1.62 Million
Q2 2022

Aug 15, 2022

SELL
$36.25 - $44.57 $39,875 - $49,027
-1,100 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$33.81 - $42.35 $33,810 - $42,350
1,000 Added 1000.0%
1,100 $42,000
Q4 2021

Feb 14, 2022

BUY
$34.15 - $41.81 $3,415 - $4,181
100 New
100 $4,000

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 $3.95B
  • 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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