Baird Financial Group, Inc. Simply Good Foods CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $89,884 - $108,965	-2,831 Reduced 3.47%	78,781 $2.85 Million
Q1 2024 May 14, 2024	BUY	$33.04 - $42.69 $174,385 - $225,317	5,278 Added 6.91%	81,612 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $883,303 - $1.12 Million	27,483 Added 56.26%	76,334 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $23,801 - $28,343	729 Added 1.51%	48,851 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $26,711 - $30,779	-772 Reduced 1.58%	48,122 $1.76 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $1.69 Million - $1.94 Million	48,894 New	48,894 $1.94 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $965,005 - $1.21 Million	-28,542 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$34.15 - $41.81 $2.96 Million - $3.63 Million	-86,755 Reduced 75.24%	28,542 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $147,375 - $162,988	-4,313 Reduced 3.61%	115,297 $3.98 Million
Q2 2021 Aug 11, 2021	SELL	$30.95 - $36.51 $723,022 - $852,910	-23,361 Reduced 16.34%	119,610 $4.37 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $34.71 $991,834 - $1.27 Million	-36,721 Reduced 20.44%	142,971 $4.35 Million
Q4 2020 Feb 11, 2021	SELL	$18.77 - $31.36 $48,783 - $81,504	-2,599 Reduced 1.43%	179,692 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $25.39 $590,734 - $796,535	-31,372 Reduced 14.68%	182,291 $4.02 Million
Q2 2020 Oct 22, 2020	BUY	$15.79 - $20.09 $3.37 Million - $4.29 Million	213,663 New	213,663 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $2.25 Million - $2.86 Million	-142,372 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.69 - $28.17 $2.09 Million - $4.01 Million	142,372 New	142,372 $2.74 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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 $3.93B
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 ...

More about SMPL

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