Dimensional Fund Advisors LP Simply Good Foods CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Simply Good Foods CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,463,420 shares of SMPL stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,463,420

Previous 3,223,666 7.44%

Holding current value

$127 Million

Previous $116 Million 3.36%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.31 - $37.21 $7.51 Million - $8.92 Million	239,754 Added 7.44%	3,463,420 $120 Million
Q2 2024 Aug 09, 2024	BUY	$31.75 - $38.49 $6.47 Million - $7.85 Million	203,914 Added 6.75%	3,223,666 $116 Million
Q1 2024 May 10, 2024	BUY	$33.04 - $42.69 $4.21 Million - $5.44 Million	127,535 Added 4.41%	3,019,752 $103 Million
Q4 2023 Feb 07, 2024	BUY	$32.14 - $40.88 $2.64 Million - $3.36 Million	82,235 Added 2.93%	2,892,217 $115 Million
Q3 2023 Nov 09, 2023	BUY	$32.65 - $38.88 $8.87 Million - $10.6 Million	271,660 Added 10.7%	2,809,982 $97 Million
Q2 2023 Aug 09, 2023	BUY	$34.6 - $39.87 $4.41 Million - $5.08 Million	127,410 Added 5.28%	2,538,322 $92.9 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $11.9 Million - $13.7 Million	345,241 Added 16.71%	2,410,912 $95.9 Million
Q4 2022 Feb 09, 2023	SELL	$32.17 - $40.05 $6.36 Million - $7.91 Million	-197,578 Reduced 8.73%	2,065,671 $78.6 Million
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $6.89 Million - $9.1 Million	234,294 Added 11.55%	2,263,249 $72.4 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $1.56 Million - $1.91 Million	-42,913 Reduced 2.07%	2,028,955 $76.6 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $138,823 - $173,889	4,106 Added 0.2%	2,071,868 $78.6 Million
Q4 2021 Feb 09, 2022	SELL	$34.15 - $41.81 $2.26 Million - $2.76 Million	-66,108 Reduced 3.1%	2,067,762 $86 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $179,119 - $198,095	-5,242 Reduced 0.25%	2,133,870 $73.6 Million
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $5.05 Million - $5.96 Million	-163,229 Reduced 7.09%	2,139,112 $78.1 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $34.71 $4.87 Million - $6.26 Million	180,323 Added 8.5%	2,302,341 $70 Million
Q4 2020 Feb 25, 2021	BUY	$18.77 - $31.36 $39.8 Million - $66.5 Million	2,122,018 New	2,122,018 $66.5 Million

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 $3.63B
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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Dimensional Fund Advisors LP Simply Good Foods CO Transaction History