Bank Of New York Mellon Corp Simply Good Foods CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $31.7 Million - $39.4 Million	984,375 New	984,375 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $2.5 Million - $3.3 Million	85,062 Added 10.37%	905,015 $29 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $610,305 - $750,380	16,836 Added 2.1%	819,953 $31 Million
Q1 2022 May 11, 2022	SELL	$33.81 - $42.35 $1.25 Million - $1.57 Million	-37,083 Reduced 4.41%	803,117 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$34.15 - $41.81 $636,897 - $779,756	18,650 Added 2.27%	840,200 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $308,623 - $341,319	9,032 Added 1.11%	821,550 $28.3 Million
Q2 2021 Aug 11, 2021	SELL	$30.95 - $36.51 $608,353 - $717,640	-19,656 Reduced 2.36%	812,518 $29.7 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $34.71 $204,087 - $262,268	-7,556 Reduced 0.9%	832,174 $25.3 Million
Q4 2020 Feb 09, 2021	BUY	$18.77 - $31.36 $8.36 Million - $14 Million	445,366 Added 112.93%	839,730 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $147,664 - $199,108	7,842 Added 2.03%	394,364 $8.7 Million
Q2 2020 Aug 12, 2020	SELL	$15.79 - $20.09 $318,200 - $404,853	-20,152 Reduced 4.96%	386,522 $7.18 Million
Q1 2020 May 06, 2020	SELL	$14.69 - $28.17 $1.3 Million - $2.5 Million	-88,587 Reduced 17.89%	406,674 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $118,096 - $145,917	5,086 Added 1.04%	495,261 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$24.88 - $30.33 $257,582 - $314,006	-10,353 Reduced 2.07%	490,175 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$21.03 - $24.68 $5.15 Million - $6.04 Million	-244,752 Reduced 32.84%	500,528 $12.1 Million
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $4.68 Million - $5.25 Million	248,175 Added 49.92%	745,280 $15.3 Million
Q4 2018 Feb 11, 2019	BUY	$16.89 - $20.54 $854,617 - $1.04 Million	50,599 Added 11.33%	497,105 $9.39 Million
Q3 2018 Nov 09, 2018	BUY	$15.05 - $19.45 $3.44 Million - $4.45 Million	228,716 Added 105.02%	446,506 $0
Q2 2018 Aug 06, 2018	BUY	$12.28 - $14.49 $2.14 Million - $2.52 Million	173,925 Added 396.5%	217,790 $3.14 Million
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $35,777 - $39,930	2,750 Added 6.69%	43,865 $602,000
Q4 2017 Feb 09, 2018	BUY	$11.14 - $14.26 $458,021 - $586,299	41,115	41,115 $586,000

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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