Assenagon Asset Management S.A. Simply Good Foods CO Transaction History
Assenagon Asset Management S.A.
- $37.1 Billion
- Q1 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 333,760 shares of SMPL stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
333,760
Previous 95,696
248.77%
Holding current value
$12.1 Million
Previous $3.79 Million
199.74%
% of portfolio
0.03%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding SMPL
# of Institutions
304Shares Held
83.2MCall Options Held
302KPut Options Held
216K-
Black Rock Inc. New York, NY14.4MShares$519 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.1MShares$401 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA5.9MShares$213 Million0.03% of portfolio
-
Champlain Investment Partners, LLC Burlington, VT3.94MShares$142 Million0.79% of portfolio
-
State Street Corp Boston, MA3.44MShares$124 Million0.01% of portfolio
About Simply Good Foods Co
- Ticker SMPL
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 98,993,696
- Market Cap $3.58B
- 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 ...