A detailed history of Exchange Traded Concepts, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 53,512 shares of SMPL stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,512
Previous 51,324 4.26%
Holding current value
$1.93 Million
Previous $1.78 Million 16.87%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$32.46 - $40.01 $71,022 - $87,541
2,188 Added 4.26%
53,512 $2.09 Million
Q3 2024

Oct 10, 2024

BUY
$31.31 - $37.21 $180,220 - $214,180
5,756 Added 12.63%
51,324 $1.78 Million
Q2 2024

Aug 13, 2024

BUY
$31.75 - $38.49 $78,136 - $94,723
2,461 Added 5.71%
45,568 $1.65 Million
Q1 2024

Apr 15, 2024

BUY
$33.04 - $42.69 $907,509 - $1.17 Million
27,467 Added 175.62%
43,107 $1.47 Million
Q3 2023

Oct 18, 2023

BUY
$32.65 - $38.88 $510,646 - $608,083
15,640 New
15,640 $539,000
Q1 2022

Apr 26, 2022

SELL
$33.81 - $42.35 $549,412 - $688,187
-16,250 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$34.15 - $41.81 $10,040 - $12,292
294 Added 1.84%
16,250 $676,000
Q3 2021

Oct 18, 2021

SELL
$34.17 - $37.79 $48,043 - $53,132
-1,406 Reduced 8.1%
15,956 $550,000
Q2 2021

Jul 30, 2021

BUY
$30.95 - $36.51 $45,867 - $54,107
1,482 Added 9.33%
17,362 $634,000
Q1 2021

Apr 20, 2021

BUY
$27.01 - $34.71 $428,918 - $551,194
15,880 New
15,880 $483,000

Others Institutions Holding SMPL

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.57B
  • 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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