Black Rock Inc. Simply Good Foods CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, Black Rock Inc. holds 13,820,565 shares of SMPL stock, worth $511 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,820,565

Previous 14,372,885 3.84%

Holding current value

$511 Million

Previous $489 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $17.5 Million - $21.3 Million	-552,320 Reduced 3.84%	13,820,565 $499 Million
Q1 2024 May 10, 2024	BUY	$33.04 - $42.69 $15 Million - $19.4 Million	454,784 Added 3.27%	14,372,885 $489 Million
Q4 2023 Feb 13, 2024	BUY	$32.14 - $40.88 $15.8 Million - $20.1 Million	491,888 Added 3.66%	13,918,101 $551 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $10.9 Million - $12.9 Million	332,680 Added 2.54%	13,426,213 $463 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $19.8 Million - $22.8 Million	-572,251 Reduced 4.19%	13,093,533 $479 Million
Q1 2023 May 12, 2023	SELL	$34.51 - $39.77 $10.2 Million - $11.7 Million	-295,388 Reduced 2.12%	13,665,784 $543 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $6.25 Million - $7.78 Million	194,225 Added 1.41%	13,961,172 $531 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $9.77 Million - $12.9 Million	332,469 Added 2.47%	13,766,947 $440 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $17.2 Million - $21.1 Million	473,153 Added 3.65%	13,434,478 $507 Million
Q1 2022 May 12, 2022	BUY	$33.81 - $42.35 $2.03 Million - $2.54 Million	60,072 Added 0.47%	12,961,325 $492 Million
Q4 2021 Feb 10, 2022	BUY	$34.15 - $41.81 $3.01 Million - $3.68 Million	88,056 Added 0.69%	12,901,253 $536 Million
Q3 2021 Nov 09, 2021	SELL	$34.17 - $37.79 $13.2 Million - $14.6 Million	-387,134 Reduced 2.93%	12,813,197 $442 Million
Q2 2021 Aug 11, 2021	BUY	$30.95 - $36.51 $409 Million - $482 Million	13,200,331 New	13,200,331 $482 Million

Others Institutions Holding SMPL

# of Institutions

303

Shares Held

85.4M

Call Options Held

214K

Put Options Held

51.2K

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 $3.66B
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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