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 $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,630

Previous 208,011 4.51%

Holding current value

$7.29 Million

Previous $7.52 Million 8.13%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.31 - $37.21 $293,719 - $349,067	-9,381 Reduced 4.51%	198,630 $6.9 Million
Q2 2024 Jul 18, 2024	SELL	$31.75 - $38.49 $3.99 Million - $4.84 Million	-125,749 Reduced 37.68%	208,011 $7.52 Million
Q1 2024 Apr 24, 2024	BUY	$33.04 - $42.69 $7.87 Million - $10.2 Million	238,064 Added 248.77%	333,760 $11.4 Million
Q4 2023 Jan 17, 2024	BUY	$32.14 - $40.88 $397,121 - $505,113	12,356 Added 14.83%	95,696 $3.79 Million
Q3 2023 Nov 06, 2023	BUY	$32.65 - $38.88 $2.72 Million - $3.24 Million	83,340 New	83,340 $2.88 Million
Q1 2022 Apr 25, 2022	SELL	$33.81 - $42.35 $5.89 Million - $7.38 Million	-174,263 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$34.15 - $41.81 $5.95 Million - $7.29 Million	174,263 New	174,263 $7.24 Million
Q1 2021 Apr 26, 2021	SELL	$27.01 - $34.71 $3.77 Million - $4.85 Million	-139,620 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$18.77 - $31.36 $2.62 Million - $4.38 Million	139,620 New	139,620 $4.38 Million
Q3 2020 Oct 07, 2020	SELL	$18.83 - $25.39 $4.77 Million - $6.44 Million	-253,486 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$15.79 - $20.09 $4 Million - $5.09 Million	253,486 New	253,486 $4.71 Million
Q3 2019 Oct 16, 2019	SELL	$24.88 - $30.33 $2.24 Million - $2.73 Million	-89,966 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.03 - $24.68 $1.89 Million - $2.22 Million	89,966 New	89,966 $2.17 Million
Q1 2019 Apr 26, 2019	SELL	$18.86 - $21.14 $1.88 Million - $2.11 Million	-99,751 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$16.89 - $20.54 $1.68 Million - $2.05 Million	99,751 New	99,751 $1.89 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

View Full List

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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Assenagon Asset Management S.A. Simply Good Foods CO Transaction History