First Trust Advisors LP Simply Good Foods CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Simply Good Foods CO stock. As of the latest transaction made, First Trust Advisors LP holds 125,643 shares of SMPL stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,643

Previous 32,743 283.72%

Holding current value

$4.99 Million

Previous $1.18 Million 269.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $2.91 Million - $3.46 Million	92,900 Added 283.72%	125,643 $4.37 Million
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $684,212 - $829,459	-21,550 Reduced 39.69%	32,743 $1.18 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $101,730 - $131,442	3,079 Added 6.01%	54,293 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$32.14 - $40.88 $1.03 Million - $1.31 Million	32,163 Added 168.83%	51,214 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $6.02 Million - $7.17 Million	-184,494 Reduced 90.64%	19,051 $657,000
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $546,264 - $629,467	15,788 Added 8.41%	203,545 $7.45 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $3.73 Million - $4.3 Million	108,150 Added 135.85%	187,757 $7.47 Million
Q4 2022 Feb 09, 2023	SELL	$32.17 - $40.05 $298,473 - $371,583	-9,278 Reduced 10.44%	79,607 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $3.92 Million - $5.17 Million	-133,247 Reduced 59.99%	88,885 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $924,121 - $1.14 Million	25,493 Added 12.96%	222,132 $8.39 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $3.05 Million - $3.82 Million	-90,130 Reduced 31.43%	196,639 $7.46 Million
Q4 2021 Feb 08, 2022	SELL	$34.15 - $41.81 $2.95 Million - $3.61 Million	-86,376 Reduced 23.15%	286,769 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $4.02 Million - $4.45 Million	117,710 Added 46.08%	373,145 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $36.51 $4.4 Million - $5.19 Million	142,203 Added 125.59%	255,435 $9.33 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $34.71 $2.69 Million - $3.46 Million	99,760 Added 740.5%	113,232 $3.45 Million
Q4 2020 Feb 02, 2021	SELL	$18.77 - $31.36 $205,400 - $343,172	-10,943 Reduced 44.82%	13,472 $422,000
Q3 2020 Nov 05, 2020	SELL	$18.83 - $25.39 $239,724 - $323,240	-12,731 Reduced 34.27%	24,415 $538,000
Q2 2020 Jul 22, 2020	SELL	$15.79 - $20.09 $179,548 - $228,443	-11,371 Reduced 23.44%	37,146 $690,000
Q1 2020 May 06, 2020	SELL	$14.69 - $28.17 $798,621 - $1.53 Million	-54,365 Reduced 52.84%	48,517 $934,000
Q4 2019 Feb 03, 2020	SELL	$23.22 - $28.69 $147,586 - $182,353	-6,356 Reduced 5.82%	102,882 $2.94 Million
Q3 2019 Nov 04, 2019	SELL	$24.88 - $30.33 $663,201 - $808,476	-26,656 Reduced 19.62%	109,238 $3.17 Million
Q2 2019 Jul 30, 2019	BUY	$21.03 - $24.68 $2 Million - $2.35 Million	95,313 Added 234.87%	135,894 $3.27 Million
Q1 2019 May 09, 2019	SELL	$18.86 - $21.14 $691,351 - $774,928	-36,657 Reduced 47.46%	40,581 $836,000
Q4 2018 Feb 07, 2019	BUY	$16.89 - $20.54 $1.3 Million - $1.59 Million	77,238 New	77,238 $1.46 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 $3.93B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Simply Good Foods CO Transaction History