Emerald Advisers, LLC Simply Good Foods CO Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$31.75 - $38.49 $6.28 Million - $7.61 Million	-197,833 Reduced 99.69%	612 $22,000
Q1 2024 May 08, 2024	SELL	$33.04 - $42.69 $12.2 Million - $15.7 Million	-367,888 Reduced 64.96%	198,445 $6.75 Million
Q4 2023 Feb 05, 2024	SELL	$32.14 - $40.88 $17.1 Million - $21.7 Million	-531,269 Reduced 48.4%	566,333 $22.4 Million
Q3 2023 Oct 26, 2023	BUY	$32.65 - $38.88 $1.8 Million - $2.15 Million	55,172 Added 5.29%	1,097,602 $37.9 Million
Q2 2023 Jul 25, 2023	SELL	$34.6 - $39.87 $98,471 - $113,470	-2,846 Reduced 0.27%	1,042,430 $38.1 Million
Q1 2023 May 04, 2023	SELL	$34.51 - $39.77 $431,858 - $497,681	-12,514 Reduced 1.18%	1,045,276 $41.6 Million
Q4 2022 Feb 03, 2023	SELL	$32.17 - $40.05 $3.04 Million - $3.79 Million	-94,540 Reduced 8.2%	1,057,790 $40.2 Million
Q3 2022 Oct 25, 2022	SELL	$29.4 - $38.82 $1.75 Million - $2.32 Million	-59,690 Reduced 4.92%	1,152,330 $36.9 Million
Q2 2022 Jul 29, 2022	SELL	$36.25 - $44.57 $991,908 - $1.22 Million	-27,363 Reduced 2.21%	1,212,020 $45.8 Million
Q1 2022 Apr 29, 2022	BUY	$33.81 - $42.35 $3.37 Million - $4.22 Million	99,594 Added 8.74%	1,239,383 $47 Million
Q4 2021 Feb 02, 2022	SELL	$34.15 - $41.81 $955,721 - $1.17 Million	-27,986 Reduced 2.4%	1,139,789 $47.4 Million
Q3 2021 Oct 28, 2021	BUY	$34.17 - $37.79 $1.28 Million - $1.42 Million	37,560 Added 3.32%	1,167,775 $40.3 Million
Q2 2021 Jul 29, 2021	SELL	$30.95 - $36.51 $62,983 - $74,297	-2,035 Reduced 0.18%	1,130,215 $41.3 Million
Q1 2021 Apr 29, 2021	SELL	$27.01 - $34.71 $11.4 Million - $14.6 Million	-420,718 Reduced 27.09%	1,132,250 $34.4 Million
Q4 2020 Jan 29, 2021	SELL	$18.77 - $31.36 $3.34 Million - $5.58 Million	-178,045 Reduced 10.29%	1,552,968 $48.7 Million
Q3 2020 Oct 28, 2020	SELL	$18.83 - $25.39 $1.32 Million - $1.78 Million	-70,131 Reduced 3.89%	1,731,013 $38.2 Million
Q2 2020 Jul 28, 2020	SELL	$15.79 - $20.09 $150,194 - $191,096	-9,512 Reduced 0.53%	1,801,144 $33.5 Million
Q1 2020 Apr 30, 2020	BUY	$14.69 - $28.17 $5.37 Million - $10.3 Million	365,380 Added 25.28%	1,810,656 $34.9 Million
Q4 2019 Jan 29, 2020	BUY	$23.22 - $28.69 $2.82 Million - $3.49 Million	121,552 Added 9.18%	1,445,276 $41.2 Million
Q3 2019 Oct 31, 2019	SELL	$24.88 - $30.33 $2.73 Million - $3.33 Million	-109,631 Reduced 7.65%	1,323,724 $38.4 Million
Q2 2019 Jul 31, 2019	BUY	$21.03 - $24.68 $3.66 Million - $4.3 Million	174,110 Added 13.83%	1,433,355 $34.5 Million
Q1 2019 May 01, 2019	SELL	$18.86 - $21.14 $78,382 - $87,857	-4,156 Reduced 0.33%	1,259,245 $25.9 Million
Q4 2018 Jan 30, 2019	BUY	$16.89 - $20.54 $4.85 Million - $5.9 Million	287,182 Added 29.42%	1,263,401 $23.9 Million
Q3 2018 Oct 31, 2018	BUY	$15.05 - $19.45 $368,273 - $475,941	24,470 Added 2.57%	976,219 $19 Million
Q2 2018 Jul 31, 2018	BUY	$12.28 - $14.49 $11.7 Million - $13.8 Million	951,749 New	951,749 $13.7 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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 ...

More about SMPL

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