A detailed history of Arrowstreet Capital, Limited Partnership transactions in Simply Good Foods CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 12,574 shares of SMPL stock, worth $461,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,574
Previous 7,644 64.5%
Holding current value
$461,591
Previous $260,000 74.62%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$31.75 - $38.49 $156,527 - $189,755
4,930 Added 64.5%
12,574 $454,000
Q1 2024

May 15, 2024

BUY
$33.04 - $42.69 $252,557 - $326,322
7,644 New
7,644 $260,000
Q4 2022

Feb 14, 2023

SELL
$32.17 - $40.05 $6.89 Million - $8.58 Million
-214,304 Reduced 60.5%
139,916 $5.32 Million
Q3 2022

Nov 14, 2022

BUY
$29.4 - $38.82 $3.08 Million - $4.07 Million
104,762 Added 42.0%
354,220 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$36.25 - $44.57 $8.36 Million - $10.3 Million
230,722 Added 1231.44%
249,458 $9.42 Million
Q1 2022

May 13, 2022

BUY
$33.81 - $42.35 $633,464 - $793,469
18,736 New
18,736 $711,000
Q2 2020

Aug 12, 2020

SELL
$15.79 - $20.09 $1.49 Million - $1.89 Million
-94,200 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$14.69 - $28.17 $1.16 Million - $2.22 Million
78,941 Added 517.34%
94,200 $1.81 Million
Q4 2019

Feb 13, 2020

BUY
$23.22 - $28.69 $354,313 - $437,780
15,259 New
15,259 $435,000
Q3 2019

Nov 14, 2019

SELL
$24.88 - $30.33 $387,481 - $472,359
-15,574 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$21.03 - $24.68 $327,521 - $384,366
15,574 New
15,574 $375,000
Q3 2018

Nov 14, 2018

SELL
$15.05 - $19.45 $3.2 Million - $4.14 Million
-212,682 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$12.28 - $14.49 $2.61 Million - $3.08 Million
212,682 New
212,682 $3.07 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 $3.63B
  • 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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