Bank Of Montreal Simply Good Foods CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Simply Good Foods CO stock. As of the latest transaction made, Bank Of Montreal holds 9,923 shares of SMPL stock, worth $364,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,923

Previous 9,867 0.57%

Holding current value

$364,273

Previous $356,000 3.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $1,753 - $2,083	56 Added 0.57%	9,923 $344,000
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $2,952 - $3,579	-93 Reduced 0.93%	9,867 $356,000
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $3,469 - $4,482	105 Added 1.07%	9,960 $338,000
Q4 2023 Feb 08, 2024	SELL	$32.14 - $40.88 $403,581 - $513,330	-12,557 Reduced 56.03%	9,855 $390,000
Q3 2023 Nov 01, 2023	SELL	$32.65 - $38.88 $3,460 - $4,121	-106 Reduced 0.47%	22,412 $773,000
Q2 2023 Aug 02, 2023	BUY	$34.6 - $39.87 $488,309 - $562,685	14,113 Added 167.91%	22,518 $823,000
Q1 2023 Jun 13, 2024	BUY	$34.51 - $39.77 $45,553 - $52,496	1,320 Added 13.25%	11,280 $448,000
Q4 2022 Feb 01, 2023	SELL	$32.17 - $40.05 $6,916 - $8,610	-215 Reduced 2.49%	8,405 $319,000
Q3 2022 Nov 10, 2022	SELL	$29.4 - $38.82 $190,747 - $251,864	-6,488 Reduced 42.94%	8,620 $280,000
Q2 2022 Aug 11, 2022	SELL	$36.25 - $44.57 $815,081 - $1 Million	-22,485 Reduced 59.81%	15,108 $615,000
Q1 2022 May 12, 2022	BUY	$33.81 - $42.35 $508,468 - $636,901	15,039 Added 66.68%	37,593 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$34.15 - $41.81 $150,533 - $184,298	-4,408 Reduced 16.35%	22,554 $937,000
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $8,200 - $9,069	-240 Reduced 0.88%	26,962 $951,000
Q2 2021 Aug 12, 2021	BUY	$30.95 - $36.51 $841,901 - $993,145	27,202 New	27,202 $990,000

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 $3.63B
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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