Franklin Resources Inc Simply Good Foods CO Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Franklin Resources Inc holds 1,037,065 shares of SMPL stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,065

Previous 1,060,179 2.18%

Holding current value

$34.8 Million

Previous $36.1 Million 3.86%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $3.32B
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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Franklin Resources Inc Simply Good Foods CO Transaction History