Assenagon Asset Management S.A. Simply Good Foods CO Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Simply Good Foods CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 198,630 shares of SMPL stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
198,630
Previous 208,011
4.51%
Holding current value
$7.89 Million
Previous $7.52 Million
8.13%
% of portfolio
0.01%
Previous 0.02%
Shares
15 transactions
Others Institutions Holding SMPL
# of Institutions
294Shares Held
85.2MCall Options Held
86.6KPut Options Held
81.7K-
Black Rock Inc. New York, NY13.8MShares$549 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.7MShares$426 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.3MShares$210 Million0.11% of portfolio
-
Capital World Investors Los Angeles, CA4.27MShares$170 Million0.02% of portfolio
-
Champlain Investment Partners, LLC Burlington, VT4.06MShares$161 Million0.89% of portfolio
About Simply Good Foods Co
- Ticker SMPL
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 98,993,696
- Market Cap $3.93B
- 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 ...