A detailed history of Arizona State Retirement System transactions in Simply Good Foods CO stock. As of the latest transaction made, Arizona State Retirement System holds 26,059 shares of SMPL stock, worth $935,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,059
Previous 26,437 1.43%
Holding current value
$935,257
Previous $1.05 Million 15.3%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$33.04 - $42.69 $12,489 - $16,136
-378 Reduced 1.43%
26,059 $886,000
Q4 2023

Jan 24, 2024

SELL
$32.14 - $40.88 $15,748 - $20,031
-490 Reduced 1.82%
26,437 $1.05 Million
Q3 2023

Nov 06, 2023

BUY
$32.65 - $38.88 $12,178 - $14,502
373 Added 1.4%
26,927 $929,000
Q2 2023

Aug 01, 2023

BUY
$34.6 - $39.87 $75,185 - $86,637
2,173 Added 8.91%
26,554 $971,000
Q1 2023

Apr 27, 2023

BUY
$34.51 - $39.77 $10,629 - $12,249
308 Added 1.28%
24,381 $969,000
Q4 2022

Feb 07, 2023

BUY
$32.17 - $40.05 $28,599 - $35,604
889 Added 3.83%
24,073 $915,000
Q3 2022

Nov 07, 2022

BUY
$29.4 - $38.82 $30,576 - $40,372
1,040 Added 4.7%
23,184 $742,000
Q2 2022

Jul 28, 2022

SELL
$36.25 - $44.57 $42,448 - $52,191
-1,171 Reduced 5.02%
22,144 $836,000
Q1 2022

May 04, 2022

BUY
$33.81 - $42.35 $3,854 - $4,827
114 Added 0.49%
23,315 $885,000
Q4 2021

Feb 04, 2022

SELL
$34.15 - $41.81 $9,425 - $11,539
-276 Reduced 1.18%
23,201 $964,000
Q3 2021

Nov 12, 2021

BUY
$34.17 - $37.79 $2,016 - $2,229
59 Added 0.25%
23,477 $810,000
Q2 2021

Aug 02, 2021

SELL
$30.95 - $36.51 $51,067 - $60,241
-1,650 Reduced 6.58%
23,418 $855,000
Q1 2021

May 06, 2021

BUY
$27.01 - $34.71 $4,672 - $6,004
173 Added 0.69%
25,068 $763,000
Q4 2020

Jan 28, 2021

SELL
$18.77 - $31.36 $18,863 - $31,516
-1,005 Reduced 3.88%
24,895 $781,000
Q3 2020

Nov 05, 2020

BUY
$18.83 - $25.39 $123,035 - $165,898
6,534 Added 33.74%
25,900 $571,000
Q2 2020

Aug 04, 2020

SELL
$15.79 - $20.09 $12,142 - $15,449
-769 Reduced 3.82%
19,366 $360,000
Q1 2020

May 05, 2020

BUY
$14.69 - $28.17 $295,783 - $567,202
20,135 New
20,135 $388,000

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 $3.55B
  • 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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