Balyasny Asset Management LLC Simply Good Foods CO Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

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 390,451 shares of SMPL stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390,451

Previous 55,387 604.95%

Holding current value

$11.4 Million

Previous $1.91 Million 545.76%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.59 - $38.0 $10.6 Million - $12.7 Million	335,064 Added 604.95%	390,451 $12.3 Million
Q1 2025 May 15, 2025	SELL	$32.98 - $39.5 $13.4 Million - $16 Million	-405,440 Reduced 87.98%	55,387 $1.91 Million
Q4 2024 Feb 14, 2025	BUY	$32.46 - $40.01 $14.5 Million - $17.9 Million	447,300 Added 3306.72%	460,827 $18 Million
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

343

Shares Held

86.1M

Call Options Held

104K

Put Options Held

52.6K

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 $2.88B
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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Balyasny Asset Management LLC Simply Good Foods CO Transaction History