Connor, Clark & Lunn Investment Management Ltd. Simply Good Foods CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$32.17 - $40.05 $864,182 - $1.08 Million	-26,863 Reduced 43.69%	34,623 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $885,733 - $1.17 Million	30,127 Added 96.07%	61,486 $1.97 Million
Q2 2022 Aug 05, 2022	BUY	$36.25 - $44.57 $1.14 Million - $1.4 Million	31,359 New	31,359 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$23.22 - $28.69 $1.17 Million - $1.44 Million	-50,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.88 - $30.33 $1.25 Million - $1.52 Million	50,200 New	50,200 $1.46 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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 $3.93B
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

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