Congress Asset Management CO Simply Good Foods CO Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Simply Good Foods CO stock. As of the latest transaction made, Congress Asset Management CO holds 412,335 shares of SMPL stock, worth $14.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

412,335

Previous 1,313,011 68.6%

Holding current value

$14.3 Million

Previous $44.7 Million 66.66%

% of portfolio

0.11%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$31.75 - $38.49 $28.6 Million - $34.7 Million	-900,676 Reduced 68.6%	412,335 $14.9 Million
Q1 2024 Apr 11, 2024	BUY	$33.04 - $42.69 $2.98 Million - $3.85 Million	90,154 Added 7.37%	1,313,011 $44.7 Million
Q4 2023 Mar 04, 2024	BUY	$32.14 - $40.88 $3.4 Million - $4.33 Million	105,912 Added 9.48%	1,222,857 $48.4 Million
Q3 2023 Nov 01, 2023	BUY	$32.65 - $38.88 $7.46 Million - $8.88 Million	228,383 Added 25.7%	1,116,945 $38.6 Million
Q2 2023 Jul 27, 2023	BUY	$34.6 - $39.87 $3.08 Million - $3.55 Million	89,011 Added 11.13%	888,562 $32.5 Million
Q1 2023 Apr 21, 2023	BUY	$34.51 - $39.77 $2.2 Million - $2.53 Million	63,666 Added 8.65%	799,551 $31.8 Million
Q4 2022 Jan 18, 2023	BUY	$32.17 - $40.05 $503,492 - $626,822	15,651 Added 2.17%	735,885 $0
Q3 2022 Nov 08, 2022	BUY	$29.4 - $38.82 $4.05 Million - $5.34 Million	137,588 Added 23.61%	720,234 $23 Million
Q2 2022 Aug 02, 2022	BUY	$36.25 - $44.57 $1.07 Million - $1.32 Million	29,591 Added 5.35%	582,646 $22 Million
Q1 2022 Apr 20, 2022	BUY	$33.81 - $42.35 $1.24 Million - $1.55 Million	36,553 Added 7.08%	553,055 $21 Million
Q4 2021 Jan 28, 2022	BUY	$34.15 - $41.81 $2.37 Million - $2.9 Million	69,295 Added 15.5%	516,502 $21.5 Million
Q3 2021 Nov 08, 2021	BUY	$34.17 - $37.79 $493,004 - $545,234	14,428 Added 3.33%	447,207 $15.4 Million
Q2 2021 Aug 05, 2021	BUY	$30.95 - $36.51 $1.44 Million - $1.7 Million	46,686 Added 12.09%	432,779 $15.8 Million
Q1 2021 May 05, 2021	BUY	$27.01 - $34.71 $1.09 Million - $1.4 Million	40,316 Added 11.66%	386,093 $11.7 Million
Q4 2020 Jan 26, 2021	SELL	$18.77 - $31.36 $398,543 - $665,866	-21,233 Reduced 5.79%	345,777 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$18.83 - $25.39 $6,176 - $8,327	328 Added 0.09%	367,010 $8.09 Million
Q2 2020 Jul 23, 2020	BUY	$15.79 - $20.09 $473,700 - $602,700	30,000 Added 8.91%	366,682 $6.81 Million
Q1 2020 Apr 21, 2020	BUY	$14.69 - $28.17 $1.05 Million - $2.02 Million	71,576 Added 27.0%	336,682 $6.48 Million
Q4 2019 Feb 10, 2020	BUY	$23.22 - $28.69 $371,612 - $459,154	16,004 Added 6.42%	265,106 $7.57 Million
Q3 2019 Nov 01, 2019	BUY	$24.88 - $30.33 $1.85 Million - $2.26 Million	74,556 Added 42.71%	249,102 $7.22 Million
Q2 2019 Aug 07, 2019	BUY	$21.03 - $24.68 $56,696 - $66,537	2,696 Added 1.57%	174,546 $4.2 Million
Q1 2019 May 08, 2019	BUY	$18.86 - $21.14 $3.24 Million - $3.63 Million	171,850 New	171,850 $3.54 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84.4M

Call Options Held

379K

Put Options Held

202K

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 $3.44B
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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Congress Asset Management CO Simply Good Foods CO Transaction History