Bank Of America Corp Simply Good Foods CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Simply Good Foods CO stock. As of the latest transaction made, Bank Of America Corp holds 388,320 shares of SMPL stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,320

Previous 270,527 43.54%

Holding current value

$15.4 Million

Previous $9.77 Million 38.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $3.69 Million - $4.38 Million	117,793 Added 43.54%	388,320 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $164,115 - $198,954	5,169 Added 1.95%	270,527 $9.77 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $1.22 Million - $1.57 Million	36,858 Added 16.13%	265,358 $9.03 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $1.54 Million - $1.96 Million	-48,050 Reduced 17.37%	228,500 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $5.21 Million - $6 Million	-150,543 Reduced 35.25%	276,550 $10.1 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $2.42 Million - $2.79 Million	70,208 Added 19.67%	427,093 $17 Million
Q4 2022 Feb 10, 2023	BUY	$32.17 - $40.05 $3.28 Million - $4.08 Million	101,895 Added 39.96%	356,885 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $587,970 - $776,361	19,999 Added 8.51%	254,990 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $2.18 Million - $2.68 Million	-60,142 Reduced 20.38%	234,991 $8.88 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $5.52 Million - $6.91 Million	-163,124 Reduced 35.6%	295,133 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$34.15 - $41.81 $6.03 Million - $7.38 Million	176,543 Added 62.67%	458,257 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $2.92 Million - $3.23 Million	85,364 Added 43.48%	281,714 $9.72 Million
Q2 2021 Sep 13, 2021	BUY	$30.95 - $36.51 $6.08 Million - $7.17 Million	196,350 New	196,350 $7.17 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

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Bank Of America Corp Simply Good Foods CO Transaction History