Fmr LLC Simply Good Foods CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Fmr LLC holds 4,273,757 shares of SMPL stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,273,757

Previous 3,202,093 33.47%

Holding current value

$144 Million

Previous $109 Million 41.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $34 Million - $41.2 Million	1,071,664 Added 33.47%	4,273,757 $154 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $15.5 Million - $20 Million	469,439 Added 17.18%	3,202,093 $109 Million
Q4 2023 Feb 13, 2024	SELL	$32.14 - $40.88 $915,282 - $1.16 Million	-28,478 Reduced 1.03%	2,732,654 $108 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $26.8 Million - $31.9 Million	820,801 Added 42.3%	2,761,132 $95.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $40 Million - $46.1 Million	1,155,273 Added 147.16%	1,940,331 $71 Million
Q1 2023 May 11, 2023	SELL	$34.51 - $39.77 $3.93 Million - $4.53 Million	-113,895 Reduced 12.67%	785,058 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $1.04 Million - $1.29 Million	-32,193 Reduced 3.46%	898,953 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $6.51 Million - $8.59 Million	221,262 Added 31.17%	931,146 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $5.1 Million - $6.27 Million	140,653 Added 24.71%	709,884 $26.8 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $18.3 Million - $22.9 Million	540,288 Added 1866.73%	569,231 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $72,295 - $88,511	2,117 Added 7.89%	28,943 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $109,959 - $121,608	-3,218 Reduced 10.71%	26,826 $925,000
Q2 2021 Aug 13, 2021	BUY	$30.95 - $36.51 $929,861 - $1.1 Million	30,044 New	30,044 $1.1 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84.4M

Call Options Held

379K

Put Options Held

202K

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 $3.33B
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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