Capital World Investors Simply Good Foods CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Simply Good Foods CO stock. As of the latest transaction made, Capital World Investors holds 4,268,375 shares of SMPL stock, worth $170 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,268,375

Previous 4,268,375 -0.0%

Holding current value

$170 Million

Previous $154 Million 3.79%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $51.7 Million - $62.7 Million	-1,629,470 Reduced 27.63%	4,268,375 $154 Million
Q1 2024 May 14, 2024	SELL	$33.04 - $42.69 $8.72 Million - $11.3 Million	-263,800 Reduced 4.28%	5,897,845 $201 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $892,814 - $1.06 Million	27,345 Added 0.45%	6,161,645 $213 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $3.22 Million - $4 Million	100,000 Added 1.66%	6,134,300 $233 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $9.56 Million - $11.8 Million	263,800 Added 4.57%	6,034,300 $228 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $15.1 Million - $18.9 Million	446,000 Added 8.38%	5,770,500 $219 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $12.8 Million - $15.6 Million	373,500 Added 7.54%	5,324,500 $221 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $17.6 Million - $33.8 Million	1,200,000 Added 31.99%	4,951,000 $95.4 Million
Q4 2019 Feb 18, 2020	BUY	$23.22 - $28.69 $22.4 Million - $27.6 Million	963,000 Added 34.54%	3,751,000 $107 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $24.1 Million - $28.3 Million	-1,147,000 Reduced 29.15%	2,788,000 $67.1 Million
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $9.15 Million - $10.3 Million	-485,000 Reduced 10.97%	3,935,000 $81 Million
Q4 2017 Feb 14, 2018	BUY	$11.14 - $14.26 $4.49 Million - $5.75 Million	402,905 Added 10.03%	4,420,000 $63 Million
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $44.9 Million - $49.1 Million	4,017,095	4,017,095 $47 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 $3.95B
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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Capital World Investors Simply Good Foods CO Transaction History