A detailed history of Franklin Resources Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Franklin Resources Inc holds 1,065,941 shares of SMPL stock, worth $42.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,065,941
Previous 1,037,065 2.78%
Holding current value
$42.6 Million
Previous $37.5 Million 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.31 - $37.21 $904,107 - $1.07 Million
28,876 Added 2.78%
1,065,941 $37.1 Million
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $733,869 - $889,657
-23,114 Reduced 2.18%
1,037,065 $37.5 Million
Q1 2024

May 13, 2024

SELL
$33.04 - $42.69 $4.39 Million - $5.68 Million
-132,952 Reduced 11.14%
1,060,179 $36.1 Million
Q4 2023

Feb 09, 2024

BUY
$32.14 - $40.88 $6,428 - $8,176
200 Added 0.02%
1,193,131 $47.2 Million
Q3 2023

Nov 13, 2023

SELL
$32.65 - $38.88 $119,205 - $141,950
-3,651 Reduced 0.31%
1,192,931 $41.2 Million
Q2 2023

Aug 11, 2023

SELL
$34.6 - $39.87 $679,924 - $783,485
-19,651 Reduced 1.62%
1,196,582 $43.8 Million
Q1 2023

May 12, 2023

SELL
$34.51 - $39.77 $788,415 - $908,585
-22,846 Reduced 1.84%
1,216,233 $48.4 Million
Q4 2022

Feb 10, 2023

SELL
$32.17 - $40.05 $131,543 - $163,764
-4,089 Reduced 0.33%
1,239,079 $47.1 Million
Q3 2022

Nov 14, 2022

BUY
$29.4 - $38.82 $3.22 Million - $4.25 Million
109,471 Added 9.66%
1,243,168 $39.8 Million
Q2 2022

Aug 11, 2022

SELL
$36.25 - $44.57 $3.15 Million - $3.87 Million
-86,866 Reduced 7.12%
1,133,697 $42.8 Million
Q1 2022

May 13, 2022

SELL
$33.81 - $42.35 $8.99 Million - $11.3 Million
-265,790 Reduced 17.88%
1,220,563 $46.3 Million
Q4 2021

Feb 11, 2022

BUY
$34.15 - $41.81 $27,524 - $33,698
806 Added 0.05%
1,486,353 $61.8 Million
Q3 2021

Nov 12, 2021

SELL
$34.17 - $37.79 $2.39 Million - $2.65 Million
-70,078 Reduced 4.5%
1,485,547 $51.2 Million
Q2 2021

Aug 13, 2021

SELL
$30.95 - $36.51 $72,330 - $85,323
-2,337 Reduced 0.15%
1,555,625 $56.8 Million
Q1 2021

May 13, 2021

BUY
$27.01 - $34.71 $27,226 - $34,987
1,008 Added 0.06%
1,557,962 $47.4 Million
Q4 2020

Feb 10, 2021

BUY
$18.77 - $31.36 $127,316 - $212,714
6,783 Added 0.44%
1,556,954 $48.8 Million
Q3 2020

Nov 12, 2020

BUY
$18.83 - $25.39 $29,224 - $39,405
1,552 Added 0.1%
1,550,171 $34.2 Million
Q2 2020

Aug 13, 2020

SELL
$15.79 - $20.09 $32,448 - $41,284
-2,055 Reduced 0.13%
1,548,619 $36.7 Million
Q1 2020

May 13, 2020

BUY
$14.69 - $28.17 $9.34 Million - $17.9 Million
636,066 Added 69.55%
1,550,674 $29.9 Million
Q4 2019

Feb 12, 2020

BUY
$23.22 - $28.69 $1.24 Million - $1.53 Million
53,345 Added 6.19%
914,608 $26.1 Million
Q3 2019

Nov 14, 2019

BUY
$24.88 - $30.33 $75,162 - $91,626
3,021 Added 0.35%
861,263 $25 Million
Q2 2019

Aug 14, 2019

BUY
$21.03 - $24.68 $71,312 - $83,689
3,391 Added 0.4%
858,242 $20.7 Million
Q1 2019

May 14, 2019

SELL
$18.86 - $21.14 $3,885 - $4,354
-206 Reduced 0.02%
854,851 $17.6 Million
Q4 2018

Feb 12, 2019

BUY
$16.89 - $20.54 $1.55 Million - $1.89 Million
91,957 Added 12.05%
855,057 $16.2 Million
Q3 2018

Nov 13, 2018

BUY
$15.05 - $19.45 $743,755 - $961,199
49,419 Added 6.92%
763,100 $14.8 Million
Q2 2018

Aug 14, 2018

BUY
$12.28 - $14.49 $2.34 Million - $2.76 Million
190,181 Added 36.33%
713,681 $10.3 Million
Q1 2018

May 10, 2018

BUY
$13.01 - $14.52 $6.81 Million - $7.6 Million
523,500 New
523,500 $7.19 Million

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 $3.96B
  • 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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