Emerald Mutual Fund Advisers Trust Simply Good Foods CO Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.04 - $42.69 $11.2 Million - $14.5 Million	-339,132 Reduced 82.52%	71,839 $2.44 Million
Q4 2023 Feb 05, 2024	SELL	$32.14 - $40.88 $15.4 Million - $19.6 Million	-478,869 Reduced 53.82%	410,971 $16.3 Million
Q3 2023 Oct 26, 2023	BUY	$32.65 - $38.88 $1.61 Million - $1.92 Million	49,283 Added 5.86%	889,840 $30.7 Million
Q2 2023 Aug 10, 2023	BUY	$34.6 - $39.87 $20,794 - $23,961	601 Added 0.07%	840,557 $30.8 Million
Q1 2023 May 04, 2023	BUY	$34.51 - $39.77 $191,565 - $220,763	5,551 Added 0.67%	839,956 $33.4 Million
Q4 2022 Feb 03, 2023	SELL	$32.17 - $40.05 $5.74 Million - $7.14 Million	-178,315 Reduced 17.61%	834,405 $31.7 Million
Q3 2022 Oct 25, 2022	SELL	$29.4 - $38.82 $2.75 Million - $3.63 Million	-93,556 Reduced 8.46%	1,012,720 $32.4 Million
Q2 2022 Jul 29, 2022	BUY	$36.25 - $44.57 $722,788 - $888,681	19,939 Added 1.84%	1,106,276 $41.8 Million
Q1 2022 Apr 29, 2022	SELL	$33.81 - $42.35 $3.54 Million - $4.43 Million	-104,633 Reduced 8.79%	1,086,337 $41.2 Million
Q4 2021 Feb 02, 2022	SELL	$34.15 - $41.81 $1.72 Million - $2.11 Million	-50,400 Reduced 4.06%	1,190,970 $49.5 Million
Q2 2021 Jul 29, 2021	BUY	$30.95 - $36.51 $2.45 Million - $2.89 Million	79,099 Added 6.81%	1,241,370 $45.3 Million
Q1 2021 Apr 29, 2021	SELL	$27.01 - $34.71 $12.5 Million - $16 Million	-460,990 Reduced 28.4%	1,162,271 $35.4 Million
Q4 2020 Jan 29, 2021	SELL	$18.77 - $31.36 $282,920 - $472,689	-15,073 Reduced 0.92%	1,623,261 $50.9 Million
Q2 2020 Jul 28, 2020	BUY	$15.79 - $20.09 $824,711 - $1.05 Million	52,230 Added 3.29%	1,638,334 $30.4 Million
Q1 2020 Apr 30, 2020	BUY	$14.69 - $28.17 $2.84 Million - $5.44 Million	193,021 Added 13.86%	1,586,104 $30.5 Million
Q4 2019 Jan 29, 2020	BUY	$23.22 - $28.69 $2.3 Million - $2.84 Million	99,138 Added 7.66%	1,393,083 $39.8 Million
Q2 2019 Jul 31, 2019	BUY	$21.03 - $24.68 $4.76 Million - $5.59 Million	226,490 Added 21.22%	1,293,945 $31.2 Million
Q4 2018 Jan 31, 2019	BUY	$16.89 - $20.54 $1.16 Million - $1.41 Million	68,478 Added 6.85%	1,067,455 $20.2 Million
Q3 2018 Oct 31, 2018	BUY	$15.05 - $19.45 $3.46 Million - $4.48 Million	230,210 Added 29.95%	998,977 $19.4 Million
Q2 2018 Jul 31, 2018	BUY	$12.28 - $14.49 $9.44 Million - $11.1 Million	768,767 New	768,767 $11.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Account