Balyasny Asset Management LLC Simply Good Foods CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 13,527 shares of SMPL stock, worth $537,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,527

Previous 1,387,175 99.02%

Holding current value

$537,562

Previous $50.1 Million 99.06%

% of portfolio

0.0%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.31 - $37.21 $43 Million - $51.1 Million	-1,373,648 Reduced 99.02%	13,527 $470,000
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $22.8 Million - $27.7 Million	719,385 Added 107.73%	1,387,175 $50.1 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $978,017 - $1.26 Million	29,601 Added 4.64%	667,790 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $20.5 Million - $26.1 Million	638,189 New	638,189 $25.3 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $7.65 Million - $8.82 Million	-221,782 Reduced 95.06%	11,523 $458,000
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $12.6 Million - $15.6 Million	-390,286 Reduced 62.59%	233,305 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $13.7 Million - $18 Million	464,495 Added 291.96%	623,591 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $5.77 Million - $7.09 Million	159,096 New	159,096 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $370,904 - $437,535	-11,984 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $323,687 - $415,964	11,984 New	11,984 $365,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $5.69 Million - $10.9 Million	-387,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $8.99 Million - $11.1 Million	387,279 New	387,279 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $7.34 Million - $8.93 Million	-434,797 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $525,320 - $678,902	34,905 Added 8.73%	434,797 $8.46 Million
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $4.91 Million - $5.79 Million	399,892 New	399,892 $5.77 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 $3.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Simply Good Foods CO Transaction History