Envestnet Asset Management Inc Simply Good Foods CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 155,139 shares of SMPL stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,139

Previous 109,234 42.02%

Holding current value

$6.17 Million

Previous $3.95 Million 36.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.31 - $37.21 $1.44 Million - $1.71 Million	45,905 Added 42.02%	155,139 $5.39 Million
Q2 2024 Aug 08, 2024	SELL	$31.75 - $38.49 $852,297 - $1.03 Million	-26,844 Reduced 19.73%	109,234 $3.95 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $17,081 - $22,070	517 Added 0.38%	136,078 $4.63 Million
Q4 2023 Feb 13, 2024	SELL	$32.14 - $40.88 $62,512 - $79,511	-1,945 Reduced 1.41%	135,561 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $523,020 - $622,818	16,019 Added 13.19%	137,506 $4.75 Million
Q2 2023 Aug 04, 2023	BUY	$34.6 - $39.87 $321,987 - $371,030	9,306 Added 8.3%	121,487 $4.45 Million
Q1 2023 May 11, 2023	BUY	$34.51 - $39.77 $735,408 - $847,498	21,310 Added 23.45%	112,181 $4.46 Million
Q4 2022 Feb 07, 2023	BUY	$32.17 - $40.05 $255,880 - $318,557	7,954 Added 9.59%	90,871 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $161,553 - $213,315	5,495 Added 7.1%	82,917 $2.65 Million
Q2 2022 Aug 03, 2022	SELL	$36.25 - $44.57 $300,947 - $370,020	-8,302 Reduced 9.68%	77,422 $2.92 Million
Q1 2022 May 04, 2022	BUY	$33.81 - $42.35 $130,438 - $163,386	3,858 Added 4.71%	85,724 $3.25 Million
Q4 2021 Feb 04, 2022	BUY	$34.15 - $41.81 $77,315 - $94,657	2,264 Added 2.84%	81,866 $3.4 Million
Q3 2021 Oct 07, 2021	BUY	$34.17 - $37.79 $267,653 - $296,009	7,833 Added 10.91%	79,602 $2.75 Million
Q2 2021 Aug 04, 2021	BUY	$30.95 - $36.51 $97,647 - $115,189	3,155 Added 4.6%	71,769 $2.62 Million
Q1 2021 May 04, 2021	BUY	$27.01 - $34.71 $54,155 - $69,593	2,005 Added 3.01%	68,614 $2.09 Million
Q4 2020 Feb 02, 2021	BUY	$18.77 - $31.36 $505,025 - $843,772	26,906 Added 67.77%	66,609 $2.09 Million
Q3 2020 Oct 09, 2020	BUY	$18.83 - $25.39 $196,509 - $264,970	10,436 Added 35.66%	39,703 $875,000
Q2 2020 Jul 08, 2020	BUY	$15.79 - $20.09 $232,507 - $295,825	14,725 Added 101.26%	29,267 $544,000
Q1 2020 Apr 23, 2020	SELL	$14.69 - $28.17 $27,764 - $53,241	-1,890 Reduced 11.5%	14,542 $280,000
Q4 2019 Feb 11, 2020	BUY	$23.22 - $28.69 $46,672 - $57,666	2,010 Added 13.94%	16,432 $469,000
Q3 2019 Oct 17, 2019	SELL	$24.88 - $30.33 $71,330 - $86,956	-2,867 Reduced 16.58%	14,422 $418,000
Q2 2019 Aug 02, 2019	BUY	$21.03 - $24.68 $22,396 - $26,284	1,065 Added 6.56%	17,289 $416,000
Q1 2019 May 10, 2019	BUY	$18.86 - $21.14 $7,072 - $7,927	375 Added 2.37%	16,224 $334,000
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $267,689 - $325,538	15,849 New	15,849 $300,000

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 $3.93B
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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Envestnet Asset Management Inc Simply Good Foods CO Transaction History