A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Simply Good Foods CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 19,478 shares of SMPL stock, worth $726,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,478
Previous 19,607 0.66%
Holding current value
$726,918
Previous $708,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$31.31 - $37.21 $4,038 - $4,800
-129 Reduced 0.66%
19,478 $677,000
Q2 2024

Aug 12, 2024

SELL
$31.75 - $38.49 $254 - $307
-8 Reduced 0.04%
19,607 $708,000
Q1 2024

May 08, 2024

BUY
$33.04 - $42.69 $1,850 - $2,390
56 Added 0.29%
19,615 $667,000
Q4 2023

Feb 09, 2024

SELL
$32.14 - $40.88 $1.32 Million - $1.68 Million
-41,005 Reduced 67.71%
19,559 $774,000
Q3 2023

Nov 09, 2023

SELL
$32.65 - $38.88 $1.14 Million - $1.36 Million
-35,050 Reduced 36.66%
60,564 $2.09 Million
Q2 2023

Aug 09, 2023

BUY
$34.6 - $39.87 $210,091 - $242,090
6,072 Added 6.78%
95,614 $3.5 Million
Q1 2023

May 09, 2023

SELL
$34.51 - $39.77 $17,669 - $20,362
-512 Reduced 0.57%
89,542 $3.56 Million
Q4 2022

Feb 13, 2023

BUY
$32.17 - $40.05 $396,366 - $493,456
12,321 Added 15.85%
90,054 $3.43 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $81,849 - $108,074
-2,784 Reduced 3.46%
77,733 $2.49 Million
Q2 2022

Aug 15, 2022

BUY
$36.25 - $44.57 $275,028 - $338,152
7,587 Added 10.4%
80,517 $3.04 Million
Q1 2022

May 12, 2022

BUY
$33.81 - $42.35 $310,713 - $389,196
9,190 Added 14.42%
72,930 $2.77 Million
Q4 2021

Feb 11, 2022

SELL
$34.15 - $41.81 $5,703 - $6,982
-167 Reduced 0.26%
63,740 $2.65 Million
Q3 2021

Nov 10, 2021

SELL
$34.17 - $37.79 $26,105 - $28,871
-764 Reduced 1.18%
63,907 $2.2 Million
Q2 2021

Aug 12, 2021

SELL
$30.95 - $36.51 $9,006 - $10,624
-291 Reduced 0.45%
64,671 $2.36 Million
Q1 2021

May 12, 2021

SELL
$27.01 - $34.71 $7,157 - $9,198
-265 Reduced 0.41%
64,962 $1.98 Million
Q4 2020

Feb 12, 2021

BUY
$18.77 - $31.36 $1.22 Million - $2.05 Million
65,227 New
65,227 $2.05 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 $3.69B
  • 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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