A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,445,056 shares of SMPL stock, worth $132 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,445,056
Previous 2,268,677 51.85%
Holding current value
$132 Million
Previous $82 Million 46.1%
% of portfolio
0.48%
Previous 0.35%

Shares

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

Nov 13, 2024

BUY
$31.31 - $37.21 $36.8 Million - $43.8 Million
1,176,379 Added 51.85%
3,445,056 $120 Million
Q2 2024

Aug 09, 2024

BUY
$31.75 - $38.49 $4.41 Million - $5.35 Million
138,999 Added 6.53%
2,268,677 $82 Million
Q1 2024

May 13, 2024

BUY
$33.04 - $42.69 $3.86 Million - $4.98 Million
116,766 Added 5.8%
2,129,678 $72.5 Million
Q4 2023

Feb 13, 2024

BUY
$32.14 - $40.88 $180,530 - $229,622
5,617 Added 0.28%
2,012,912 $79.7 Million
Q3 2023

Nov 13, 2023

SELL
$32.65 - $38.88 $254,996 - $303,652
-7,810 Reduced 0.39%
2,007,295 $69.3 Million
Q2 2023

Aug 14, 2023

BUY
$34.6 - $39.87 $24 Million - $27.7 Million
693,787 Added 52.51%
2,015,105 $73.7 Million
Q1 2023

May 15, 2023

BUY
$34.51 - $39.77 $1.18 Million - $1.36 Million
34,177 Added 2.66%
1,321,318 $52.5 Million
Q4 2022

Feb 13, 2023

BUY
$32.17 - $40.05 $13.8 Million - $17.1 Million
427,974 Added 49.81%
1,287,141 $49 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $47,686 - $62,966
-1,622 Reduced 0.19%
859,167 $27.5 Million
Q2 2022

Aug 12, 2022

SELL
$36.25 - $44.57 $2.69 Million - $3.31 Million
-74,275 Reduced 7.94%
860,789 $32.5 Million
Q1 2022

May 13, 2022

BUY
$33.81 - $42.35 $129,424 - $162,115
3,828 Added 0.41%
935,064 $35.5 Million
Q4 2021

Feb 09, 2022

BUY
$34.15 - $41.81 $4.5 Million - $5.5 Million
131,659 Added 16.47%
931,236 $38.7 Million
Q3 2021

Nov 10, 2021

BUY
$34.17 - $37.79 $8.7 Million - $9.62 Million
254,675 Added 46.74%
799,577 $27.6 Million
Q2 2021

Aug 13, 2021

BUY
$30.95 - $36.51 $5.21 Million - $6.15 Million
168,427 Added 44.74%
544,902 $19.9 Million
Q1 2021

May 13, 2021

BUY
$27.01 - $34.71 $47,861 - $61,506
1,772 Added 0.47%
376,475 $11.5 Million
Q4 2020

Feb 11, 2021

SELL
$18.77 - $31.36 $636,791 - $1.06 Million
-33,926 Reduced 8.3%
374,703 $11.8 Million
Q3 2020

Nov 09, 2020

BUY
$18.83 - $25.39 $30,561 - $41,207
1,623 Added 0.4%
408,629 $9.01 Million
Q2 2020

Aug 13, 2020

BUY
$15.79 - $20.09 $106,329 - $135,286
6,734 Added 1.68%
407,006 $7.56 Million
Q1 2020

May 06, 2020

SELL
$14.69 - $28.17 $6.28 Million - $12 Million
-427,758 Reduced 51.66%
400,272 $7.71 Million
Q4 2019

Feb 14, 2020

BUY
$23.22 - $28.69 $12 Million - $14.8 Million
516,306 Added 165.63%
828,030 $23.6 Million
Q3 2019

Nov 13, 2019

BUY
$24.88 - $30.33 $80,088 - $97,632
3,219 Added 1.04%
311,724 $9.04 Million
Q2 2019

Aug 13, 2019

BUY
$21.03 - $24.68 $6.49 Million - $7.61 Million
308,505 New
308,505 $7.43 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 $3.8B
  • 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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