Credit Suisse Ag Simply Good Foods CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Simply Good Foods CO stock. As of the latest transaction made, Credit Suisse Ag holds 157,587 shares of SMPL stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,587

Previous 162,761 3.18%

Holding current value

$6.16 Million

Previous $6.45 Million 16.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.04 - $42.69 $170,948 - $220,878	-5,174 Reduced 3.18%	157,587 $5.36 Million
Q4 2023 Feb 08, 2024	SELL	$32.14 - $40.88 $353,764 - $449,966	-11,007 Reduced 6.33%	162,761 $6.45 Million
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $438,358 - $522,002	-13,426 Reduced 7.17%	173,768 $6 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $269,568 - $310,627	7,791 Added 4.34%	187,194 $6.85 Million
Q1 2023 May 10, 2023	SELL	$34.51 - $39.77 $156,019 - $179,800	-4,521 Reduced 2.46%	179,403 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $1.74 Million - $2.17 Million	-54,215 Reduced 22.77%	183,924 $6.99 Million
Q3 2022 Nov 10, 2022	SELL	$29.4 - $38.82 $254,104 - $335,521	-8,643 Reduced 3.5%	238,139 $7.62 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $915,058 - $1.13 Million	-25,243 Reduced 9.28%	246,782 $9.32 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $177,908 - $222,845	5,262 Added 1.97%	272,025 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $6.4 Million - $7.84 Million	187,447 Added 236.33%	266,763 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $254,293 - $281,233	-7,442 Reduced 8.58%	79,316 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $43,856 - $51,734	-1,417 Reduced 1.61%	86,758 $3.17 Million
Q1 2021 May 14, 2021	SELL	$27.01 - $34.71 $493,445 - $634,116	-18,269 Reduced 17.16%	88,175 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $662,149 - $1.11 Million	35,277 Added 49.57%	106,444 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $105,222 - $141,879	-5,588 Reduced 7.28%	71,167 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$15.79 - $20.09 $1.03 Million - $1.31 Million	-65,426 Reduced 46.02%	76,755 $1.43 Million
Q1 2020 May 13, 2020	SELL	$14.69 - $28.17 $646,227 - $1.24 Million	-43,991 Reduced 23.63%	142,181 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$23.22 - $28.69 $4.14 Million - $5.11 Million	-178,193 Reduced 48.91%	186,172 $5.32 Million
Q3 2019 Nov 12, 2019	BUY	$24.88 - $30.33 $95,489 - $116,406	3,838 Added 1.06%	364,365 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $42,901 - $50,347	-2,040 Reduced 0.56%	360,527 $8.68 Million
Q1 2019 May 14, 2019	SELL	$18.86 - $21.14 $41,095 - $46,064	-2,179 Reduced 0.6%	362,567 $7.47 Million
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $956,869 - $1.16 Million	56,653 Added 18.39%	364,746 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	$15.05 - $19.45 $208,231 - $269,110	13,836 Added 4.7%	308,093 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $2.87 Million - $3.38 Million	233,606 Added 385.16%	294,257 $4.25 Million
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $521,375 - $581,889	40,075 Added 194.77%	60,651 $833,000
Q4 2017 Feb 14, 2018	BUY	$11.14 - $14.26 $229,216 - $293,413	20,576	20,576 $294,000

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

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 $3.87B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account