Champlain Investment Partners, LLC Simply Good Foods CO Transaction History

Champlain Investment Partners, LLC

$15.1 Billion
Q4 2024

A detailed history of Champlain Investment Partners, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 3,427,988 shares of SMPL stock, worth $125 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,427,988

Previous 4,063,878 15.65%

Holding current value

$125 Million

Previous $141 Million 5.41%

% of portfolio

0.89%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.46 - $40.01 $20.6 Million - $25.4 Million	-635,890 Reduced 15.65%	3,427,988 $134 Million
Q3 2024 Nov 12, 2024	BUY	$31.31 - $37.21 $4.88 Million - $5.8 Million	155,894 Added 3.99%	4,063,878 $141 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $1 Million - $1.21 Million	-31,510 Reduced 0.8%	3,907,984 $141 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $28.2 Million - $36.5 Million	854,550 Added 27.7%	3,939,494 $134 Million
Q4 2023 Feb 13, 2024	SELL	$32.14 - $40.88 $1.65 Million - $2.1 Million	-51,295 Reduced 1.64%	3,084,944 $122 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $20.6 Million - $24.6 Million	632,445 Added 25.26%	3,136,239 $108 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $3.9 Million - $4.49 Million	-112,685 Reduced 4.31%	2,503,794 $91.6 Million
Q1 2023 May 12, 2023	SELL	$34.51 - $39.77 $1.75 Million - $2.02 Million	-50,760 Reduced 1.9%	2,616,479 $104 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $3.16 Million - $3.94 Million	-98,360 Reduced 3.56%	2,667,239 $101 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $547,869 - $723,410	-18,635 Reduced 0.67%	2,765,599 $88.5 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $64.5 Million - $79.3 Million	-1,778,565 Reduced 38.98%	2,784,234 $105 Million
Q1 2022 May 12, 2022	SELL	$33.81 - $42.35 $27.9 Million - $34.9 Million	-823,935 Reduced 15.3%	4,562,799 $173 Million
Q4 2021 Feb 10, 2022	BUY	$34.15 - $41.81 $2.04 Million - $2.5 Million	59,700 Added 1.12%	5,386,734 $224 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $750,885 - $830,435	21,975 Added 0.41%	5,327,034 $184 Million
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $22.3 Million - $26.3 Million	-719,306 Reduced 11.94%	5,305,059 $194 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $34.71 $13.9 Million - $17.8 Million	512,865 Added 9.31%	6,024,365 $183 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $19.3 Million - $32.3 Million	1,030,335 Added 22.99%	5,511,500 $173 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $25.39 $765,439 - $1.03 Million	40,650 Added 0.92%	4,481,165 $98.8 Million
Q2 2020 Aug 13, 2020	SELL	$15.79 - $20.09 $1.38 Million - $1.76 Million	-87,360 Reduced 1.93%	4,440,515 $82.5 Million
Q1 2020 May 14, 2020	BUY	$14.69 - $28.17 $9.54 Million - $18.3 Million	649,590 Added 16.75%	4,527,875 $87.2 Million
Q4 2019 Feb 13, 2020	BUY	$23.22 - $28.69 $28.6 Million - $35.3 Million	1,230,340 Added 46.46%	3,878,285 $111 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $637,798 - $777,509	25,635 Added 0.98%	2,647,945 $76.8 Million
Q2 2019 Aug 13, 2019	BUY	$21.03 - $24.68 $765,807 - $898,722	36,415 Added 1.41%	2,622,310 $63.1 Million
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $2.29 Million - $2.57 Million	121,530 Added 4.93%	2,585,895 $53.2 Million
Q4 2018 Feb 13, 2019	SELL	$16.89 - $20.54 $3.61 Million - $4.39 Million	-213,960 Reduced 7.99%	2,464,365 $46.6 Million
Q3 2018 Nov 13, 2018	SELL	$15.05 - $19.45 $374,218 - $483,624	-24,865 Reduced 0.92%	2,678,325 $52.1 Million
Q2 2018 Aug 13, 2018	BUY	$12.28 - $14.49 $6.28 Million - $7.42 Million	511,765 Added 23.35%	2,703,190 $39 Million
Q1 2018 May 14, 2018	BUY	$13.01 - $14.52 $12.7 Million - $14.2 Million	975,330 Added 80.2%	2,191,425 $30.1 Million
Q4 2017 Feb 12, 2018	BUY	$11.14 - $14.26 $13.5 Million - $17.3 Million	1,216,095	1,216,095 $17.3 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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Simply Good Foods CO Transaction History