Castleark Management LLC Simply Good Foods CO Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$36.25 - $44.57 $15,950 - $19,610	440 Added 0.2%	217,740 $8.22 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $7.35 Million - $9.2 Million	217,300 New	217,300 $8.25 Million
Q1 2020 May 13, 2020	SELL	$14.69 - $28.17 $3.32 Million - $6.36 Million	-225,786 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $1.22 Million - $1.51 Million	-52,583 Reduced 18.89%	225,786 $6.44 Million
Q3 2019 Nov 15, 2019	SELL	$24.88 - $30.33 $898,043 - $1.09 Million	-36,095 Reduced 11.48%	278,369 $8.07 Million
Q2 2019 Aug 13, 2019	SELL	$21.03 - $24.68 $1.39 Million - $1.63 Million	-66,230 Reduced 17.4%	314,464 $7.57 Million
Q1 2019 May 14, 2019	SELL	$18.86 - $21.14 $130,605 - $146,394	-6,925 Reduced 1.79%	380,694 $7.84 Million
Q4 2018 Feb 12, 2019	SELL	$16.89 - $20.54 $472,075 - $574,093	-27,950 Reduced 6.73%	387,619 $7.33 Million
Q3 2018 Nov 15, 2018	BUY	$15.05 - $19.45 $6.25 Million - $8.08 Million	415,569 New	415,569 $8.08 Million

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Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.87B
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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