Dana Investment Advisors, Inc. Simply Good Foods CO Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 39,466 shares of SMPL stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,466

Previous 39,569 0.26%

Holding current value

$1.47 Million

Previous $1.43 Million 4.06%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.31 - $37.21 $3,224 - $3,832	-103 Reduced 0.26%	39,466 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $24,892 - $30,176	784 Added 2.02%	39,569 $1.43 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $109,395 - $141,346	3,311 Added 9.33%	38,785 $1.32 Million
Q4 2023 Feb 07, 2024	SELL	$32.14 - $40.88 $98,701 - $125,542	-3,071 Reduced 7.97%	35,474 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$32.65 - $38.88 $178,269 - $212,284	-5,460 Reduced 12.41%	38,545 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$34.6 - $39.87 $9,134 - $10,525	-264 Reduced 0.6%	44,005 $1.61 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $13,976 - $16,106	-405 Reduced 0.91%	44,269 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $21,200 - $26,392	659 Added 1.5%	44,674 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$29.4 - $38.82 $66,297 - $87,539	2,255 Added 5.4%	44,015 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $129,412 - $159,114	-3,570 Reduced 7.88%	41,760 $1.58 Million
Q1 2022 May 12, 2022	BUY	$33.81 - $42.35 $31,240 - $39,131	924 Added 2.08%	45,330 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$34.15 - $41.81 $8,230 - $10,076	-241 Reduced 0.54%	44,406 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $120,380 - $133,134	-3,523 Reduced 7.31%	44,647 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$30.95 - $36.51 $269,110 - $317,454	-8,695 Reduced 15.29%	48,170 $1.76 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $34.71 $285,603 - $367,023	-10,574 Reduced 15.68%	56,865 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$18.77 - $31.36 $1.27 Million - $2.11 Million	67,439 New	67,439 $2.12 Million

Others Institutions Holding SMPL

# of Institutions

293

Shares Held

85.1M

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 $3.69B
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 ...

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Dana Investment Advisors, Inc. Simply Good Foods CO Transaction History