Blair William & CO Simply Good Foods CO Transaction History

Blair William & CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.14 - $40.88 $350,775 - $446,164	-10,914 Reduced 23.28%	35,968 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$32.65 - $38.88 $130,893 - $155,869	4,009 Added 9.35%	46,882 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $176,183 - $203,018	5,092 Added 13.48%	42,873 $1.57 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $424,990 - $489,767	12,315 Added 48.36%	37,781 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$32.17 - $40.05 $59,804 - $74,452	1,859 Added 7.87%	25,466 $968,000
Q3 2022 Nov 09, 2022	SELL	$29.4 - $38.82 $198,567 - $262,190	-6,754 Reduced 22.25%	23,607 $755,000
Q2 2022 Aug 10, 2022	SELL	$36.25 - $44.57 $442,685 - $544,288	-12,212 Reduced 28.68%	30,361 $1.15 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $11,529 - $14,441	-341 Reduced 0.79%	42,573 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $501,117 - $613,519	14,674 Added 51.96%	42,914 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $673,149 - $744,463	19,700 Added 230.68%	28,240 $974,000
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $10,708 - $12,632	-346 Reduced 3.89%	8,540 $312,000
Q1 2021 May 13, 2021	SELL	$27.01 - $34.71 $17,772 - $22,839	-658 Reduced 6.89%	8,886 $270,000
Q4 2020 Feb 09, 2021	SELL	$18.77 - $31.36 $58,900 - $98,407	-3,138 Reduced 24.74%	9,544 $299,000
Q3 2020 Nov 06, 2020	BUY	$18.83 - $25.39 $238,802 - $321,995	12,682 New	12,682 $280,000

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84.2M

86.6K

81.7K

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.8B
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 ...

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