Diversified Trust CO Simply Good Foods CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Simply Good Foods CO stock. As of the latest transaction made, Diversified Trust CO holds 39,693 shares of SMPL stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,693

Previous 35,143 12.95%

Holding current value

$1.35 Million

Previous $1.27 Million 8.67%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.31 - $37.21 $142,460 - $169,305	4,550 Added 12.95%	39,693 $1.38 Million
Q2 2024 Jul 16, 2024	BUY	$31.75 - $38.49 $88,582 - $107,387	2,790 Added 8.62%	35,143 $1.27 Million
Q1 2024 Apr 18, 2024	BUY	$33.04 - $42.69 $381,942 - $493,496	11,560 Added 55.6%	32,353 $1.1 Million
Q4 2023 Jan 08, 2024	BUY	$32.14 - $40.88 $46,699 - $59,398	1,453 Added 7.51%	20,793 $823,000
Q3 2023 Nov 17, 2023	BUY	$32.65 - $38.88 $127,988 - $152,409	3,920 Added 25.42%	19,340 $667,000
Q2 2023 Jul 18, 2023	SELL	$34.6 - $39.87 $5,190 - $5,980	-150 Reduced 0.96%	15,420 $564,000
Q1 2023 Apr 07, 2023	SELL	$34.51 - $39.77 $64,464 - $74,290	-1,868 Reduced 10.71%	15,570 $619,000
Q4 2022 Jan 17, 2023	SELL	$32.17 - $40.05 $34,582 - $43,053	-1,075 Reduced 5.81%	17,438 $663,000
Q2 2022 Jul 12, 2022	SELL	$36.25 - $44.57 $287,535 - $353,529	-7,932 Reduced 29.99%	18,513 $699,000
Q1 2022 Apr 07, 2022	SELL	$33.81 - $42.35 $36,514 - $45,738	-1,080 Reduced 3.92%	26,445 $1 Million
Q3 2021 Jan 13, 2022	BUY	$34.17 - $37.79 $106,781 - $118,093	3,125 Added 12.81%	27,525 $949,000
Q2 2021 Jul 20, 2021	SELL	$30.95 - $36.51 $106,003 - $125,046	-3,425 Reduced 12.31%	24,400 $891,000
Q1 2021 May 10, 2021	BUY	$27.01 - $34.71 $22,283 - $28,635	825 Added 3.06%	27,825 $846,000
Q4 2020 Jan 08, 2021	BUY	$18.77 - $31.36 $97,604 - $163,072	5,200 Added 23.85%	27,000 $847,000
Q2 2020 Jul 07, 2020	BUY	$15.79 - $20.09 $17,147 - $21,817	1,086 Added 5.24%	21,800 $405,000
Q1 2020 Apr 10, 2020	BUY	$14.69 - $28.17 $54,720 - $104,933	3,725 Added 21.93%	20,714 $399,000
Q4 2019 Jan 09, 2020	BUY	$23.22 - $28.69 $146,866 - $181,464	6,325 Added 59.31%	16,989 $485,000
Q2 2019 Jul 12, 2019	BUY	$21.03 - $24.68 $16,824 - $19,744	800 Added 8.11%	10,664 $257,000
Q1 2019 May 22, 2019	BUY	$18.86 - $21.14 $186,035 - $208,524	9,864 New	9,864 $203,000

Others Institutions Holding SMPL

# of Institutions

298

Shares Held

86.3M

Call Options Held

379K

Put Options Held

202K

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 $3.38B
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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Diversified Trust CO Simply Good Foods CO Transaction History