Emerald Advisers, LLC Simply Good Foods CO Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Emerald Advisers, LLC holds 198,445 shares of SMPL stock, worth $7.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

198,445

Previous 566,333 64.96%

Holding current value

$7.1 Million

Previous $22.4 Million 69.89%

% of portfolio

0.29%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

304

Shares Held

83.2M

Call Options Held

302K

Put Options Held

216K

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 $3.54B
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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Emerald Advisers, LLC Simply Good Foods CO Transaction History