A detailed history of Clari Vest Asset Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 11,611 shares of SMPL stock, worth $461,421. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,611
Previous 11,611 -0.0%
Holding current value
$461,421
Previous $419,000 3.82%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$31.75 - $38.49 $488,823 - $592,592
-15,396 Reduced 57.01%
11,611 $419,000
Q1 2024

May 06, 2024

BUY
$33.04 - $42.69 $925 - $1,195
28 Added 0.1%
27,007 $919,000
Q4 2023

Feb 13, 2024

SELL
$32.14 - $40.88 $32,011 - $40,716
-996 Reduced 3.56%
26,979 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$32.65 - $38.88 $233,023 - $277,486
7,137 Added 34.25%
27,975 $965,000
Q2 2023

Aug 14, 2023

SELL
$34.6 - $39.87 $51,900 - $59,804
-1,500 Reduced 6.72%
20,838 $762,000
Q1 2023

May 08, 2023

SELL
$34.51 - $39.77 $1.61 Million - $1.86 Million
-46,752 Reduced 67.67%
22,338 $889,000
Q4 2022

Feb 14, 2023

SELL
$32.17 - $40.05 $7,141 - $8,891
-222 Reduced 0.32%
69,090 $2.63 Million
Q3 2022

Nov 10, 2022

BUY
$29.4 - $38.82 $235,552 - $311,025
8,012 Added 13.07%
69,312 $2.22 Million
Q2 2022

Aug 12, 2022

BUY
$36.25 - $44.57 $2.22 Million - $2.73 Million
61,300 New
61,300 $2.32 Million
Q4 2020

Feb 09, 2021

SELL
$18.77 - $31.36 $544 - $909
-29 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$18.83 - $25.39 $456,345 - $615,326
-24,235 Reduced 99.88%
29 $1,000
Q2 2020

Aug 12, 2020

SELL
$15.79 - $20.09 $225,797 - $287,287
-14,300 Reduced 37.08%
24,264 $452,000
Q1 2020

May 04, 2020

SELL
$14.69 - $28.17 $2.1 Million - $4.02 Million
-142,749 Reduced 78.73%
38,564 $744,000
Q4 2019

Feb 12, 2020

SELL
$23.22 - $28.69 $2.11 Million - $2.6 Million
-90,655 Reduced 33.33%
181,313 $5.18 Million
Q3 2019

Nov 12, 2019

BUY
$24.88 - $30.33 $6.77 Million - $8.25 Million
271,968 New
271,968 $7.88 Million

Others Institutions Holding SMPL

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.93B
  • 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

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.