Deutsche Bank Ag\ Simply Good Foods CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Simply Good Foods CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 55,514 shares of SMPL stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,514

Previous 42,627 30.23%

Holding current value

$2.21 Million

Previous $1.54 Million 25.26%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $403,491 - $479,525	12,887 Added 30.23%	55,514 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $237,299 - $287,674	-7,474 Reduced 14.92%	42,627 $1.54 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $2.18 Million - $2.82 Million	-66,076 Reduced 56.88%	50,101 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $2.14 Million - $2.72 Million	66,629 Added 134.47%	116,177 $4.6 Million
Q3 2023 Nov 09, 2023	BUY	$32.65 - $38.88 $216,208 - $257,463	6,622 Added 15.43%	49,548 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $735,526 - $847,556	-21,258 Reduced 33.12%	42,926 $1.57 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $610,447 - $703,491	17,689 Added 38.04%	64,184 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $136,754 - $170,252	4,251 Added 10.06%	46,495 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $236,229 - $311,918	-8,035 Reduced 15.98%	42,244 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$36.25 - $44.57 $64,380 - $79,156	-1,776 Reduced 3.41%	50,279 $1.9 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $161,983 - $202,898	-4,791 Reduced 8.43%	52,055 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$34.15 - $41.81 $84,248 - $103,145	2,467 Added 4.54%	56,846 $2.36 Million
Q3 2021 Nov 04, 2021	SELL	$34.17 - $37.79 $53,373 - $59,027	-1,562 Reduced 2.79%	54,379 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$30.95 - $36.51 $3.46 Million - $4.08 Million	-111,650 Reduced 66.62%	55,941 $2.04 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $34.71 $1.9 Million - $2.44 Million	-70,365 Reduced 29.57%	167,591 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $3.04 Million - $5.08 Million	162,067 Added 213.56%	237,956 $7.46 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $22,313 - $30,087	1,185 Added 1.59%	75,889 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$15.79 - $20.09 $1.77 Million - $2.25 Million	-112,222 Reduced 60.04%	74,704 $1.39 Million
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $985,008 - $1.89 Million	-67,053 Reduced 26.4%	186,926 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $1.46 Million - $1.81 Million	-62,951 Reduced 19.86%	253,979 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $294,803 - $359,380	11,849 Added 3.88%	316,930 $9.19 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $4.5 Million - $5.29 Million	-214,208 Reduced 41.25%	305,081 $7.35 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $5.48 Million - $6.14 Million	290,464 Added 126.94%	519,289 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $414,700 - $504,318	-24,553 Reduced 9.69%	228,825 $4.32 Million
Q3 2018 Dec 21, 2021	BUY	$15.05 - $19.45 $240,243 - $310,480	15,963 Added 6.72%	253,378 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $331,280 - $428,133	22,012 Added 10.22%	237,415 $4.62 Million
Q2 2018 Apr 21, 2020	BUY	$12.28 - $14.49 $257,929 - $304,347	21,004 Added 10.8%	215,403 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $163,999 - $193,513	13,355 Added 7.38%	194,399 $2.81 Million
Q1 2018 Oct 18, 2019	BUY	$13.01 - $14.52 $63,202 - $70,538	4,858 Added 2.76%	181,044 $2.48 Million
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $2.25 Million - $2.51 Million	172,986 Added 5405.81%	176,186 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$11.14 - $14.26 $32,306 - $41,354	2,900 Added 966.67%	3,200 $44,000
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $3,351 - $3,669	300	300 $3,000

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 $3.93B
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 ...

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