Ensign Peak Advisors, Inc Simply Good Foods CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 48,413 shares of SMPL stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,413

Previous 42,763 13.21%

Holding current value

$1.78 Million

Previous $1.55 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $176,901 - $210,236	5,650 Added 13.21%	48,413 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $2.67 Million - $3.24 Million	-84,170 Reduced 66.31%	42,763 $1.55 Million
Q1 2024 May 14, 2024	BUY	$33.04 - $42.69 $1.63 Million - $2.1 Million	49,300 Added 63.5%	126,933 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $1.24 Million - $1.58 Million	38,736 Added 99.59%	77,633 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $11,754 - $13,996	-360 Reduced 0.92%	38,897 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $145,354 - $167,493	-4,201 Reduced 9.67%	39,257 $1.44 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $142,629 - $164,369	4,133 Added 10.51%	43,458 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $91,491 - $113,902	-2,844 Reduced 6.74%	39,325 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $1,705 - $2,251	-58 Reduced 0.14%	42,169 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $92,473 - $113,698	2,551 Added 6.43%	42,227 $1.6 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $72,556 - $90,883	2,146 Added 5.72%	39,676 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$34.15 - $41.81 $244,855 - $299,777	-7,170 Reduced 16.04%	37,530 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $317,781 - $351,447	9,300 Added 26.27%	44,700 $1.54 Million
Q1 2021 May 12, 2021	BUY	$27.01 - $34.71 $956,154 - $1.23 Million	35,400 New	35,400 $1.08 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 ...

More about SMPL

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Ensign Peak Advisors, Inc Simply Good Foods CO Transaction History