Federated Hermes, Inc. Simply Good Foods CO Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 533 shares of SMPL stock, worth $17,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 4,888 89.1%

Holding current value

$17,759

Previous $169,000 88.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.46 - $40.01 $141,363 - $174,243	-4,355 Reduced 89.1%	533 $20,000
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $153,043 - $181,882	4,888 New	4,888 $169,000
Q4 2023 Jan 31, 2024	BUY	$32.14 - $40.88 $353 - $449	11 New	11 $0
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $997 - $1,241	31 Added 40.26%	108 $4,000
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $2.09 Million - $2.76 Million	-71,134 Reduced 99.89%	77 $2,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $405,057 - $498,025	11,174 Added 18.61%	71,211 $2.69 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $1.28 Million - $1.61 Million	37,983 Added 172.23%	60,037 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $498,931 - $610,844	-14,610 Reduced 39.85%	22,054 $917,000
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $1.25 Million - $1.39 Million	36,664 New	36,664 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $84,195 - $104,029	-3,626 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $14,828 - $18,076	596 Added 19.67%	3,626 $105,000
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $23,406 - $27,468	-1,113 Reduced 26.86%	3,030 $73,000
Q1 2019 May 10, 2019	SELL	$18.86 - $21.14 $3.02 Million - $3.38 Million	-159,935 Reduced 97.47%	4,143 $85,000
Q4 2018 Feb 13, 2019	SELL	$16.89 - $20.54 $2.89 Million - $3.51 Million	-170,947 Reduced 51.03%	164,078 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$15.05 - $19.45 $1.55 Million - $2 Million	-102,990 Reduced 23.51%	335,025 $6.52 Million
Q2 2018 Aug 10, 2018	BUY	$12.28 - $14.49 $950,631 - $1.12 Million	77,413 Added 21.47%	438,015 $6.33 Million
Q1 2018 May 09, 2018	SELL	$13.01 - $14.52 $576,798 - $643,744	-44,335 Reduced 10.95%	360,602 $4.95 Million
Q4 2017 Feb 14, 2018	BUY	$11.14 - $14.26 $4.51 Million - $5.77 Million	404,937	404,937 $0

Others Institutions Holding SMPL

# of Institutions

304

Shares Held

85.4M

Call Options Held

214K

Put Options Held

51.2K

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 $3.3B
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 ...

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Federated Hermes, Inc. Simply Good Foods CO Transaction History