Geode Capital Management, LLC Simply Good Foods CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,142,679 shares of SMPL stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,142,679

Previous 2,132,202 0.49%

Holding current value

$78.7 Million

Previous $77 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.31 - $37.21 $328,034 - $389,849	10,477 Added 0.49%	2,142,679 $74.5 Million
Q2 2024 Aug 09, 2024	BUY	$31.75 - $38.49 $2.66 Million - $3.23 Million	83,858 Added 4.09%	2,132,202 $77 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $1.93 Million - $2.49 Million	58,430 Added 2.94%	2,048,344 $69.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.14 - $40.88 $2.88 Million - $3.67 Million	89,680 Added 4.72%	1,989,914 $78.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $4.33 Million - $5.16 Million	132,744 Added 7.51%	1,900,234 $65.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $2.62 Million - $3.02 Million	75,646 Added 4.47%	1,767,490 $64.7 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $2.65 Million - $3.05 Million	76,721 Added 4.75%	1,691,844 $67.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $880,332 - $1.1 Million	27,365 Added 1.72%	1,615,123 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $401,574 - $530,242	13,659 Added 0.87%	1,587,758 $50.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $715,901 - $880,212	19,749 Added 1.27%	1,574,099 $59.5 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $1.6 Million - $2.01 Million	47,446 Added 3.15%	1,554,350 $59 Million
Q4 2021 Feb 11, 2022	BUY	$34.15 - $41.81 $1.75 Million - $2.15 Million	51,312 Added 3.53%	1,506,904 $62.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $1.75 Million - $1.93 Million	-51,116 Reduced 3.39%	1,455,592 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $36.51 $1.58 Million - $1.87 Million	51,198 Added 3.52%	1,506,708 $55 Million
Q1 2021 May 12, 2021	BUY	$27.01 - $34.71 $2.9 Million - $3.73 Million	107,377 Added 7.96%	1,455,510 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $1.55 Million - $2.59 Million	82,684 Added 6.53%	1,348,133 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $413,224 - $557,183	-21,945 Reduced 1.7%	1,265,449 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $982,801 - $1.25 Million	62,242 Added 5.08%	1,287,394 $23.9 Million
Q1 2020 May 14, 2020	BUY	$14.69 - $28.17 $1.61 Million - $3.08 Million	109,440 Added 9.81%	1,225,152 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$23.22 - $28.69 $4.21 Million - $5.2 Million	181,263 Added 19.4%	1,115,712 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$24.88 - $30.33 $4.14 Million - $5.05 Million	166,447 Added 21.67%	934,449 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $2.04 Million - $2.4 Million	97,190 Added 14.49%	768,002 $18.5 Million
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $1.41 Million - $1.58 Million	74,903 Added 12.57%	670,812 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$16.89 - $20.54 $79,551 - $96,743	-4,710 Reduced 0.78%	595,909 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$15.05 - $19.45 $377,875 - $488,350	25,108 Added 4.36%	600,619 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $1.86 Million - $2.19 Million	151,367 Added 35.69%	575,511 $8.31 Million
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $241,894 - $269,970	18,593 Added 4.58%	424,144 $5.82 Million
Q4 2017 Feb 13, 2018	BUY	$11.14 - $14.26 $1 Million - $1.28 Million	89,894 Added 28.48%	405,551 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $3.53 Million - $3.86 Million	315,657	315,657 $3.7 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 $3.63B
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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Geode Capital Management, LLC Simply Good Foods CO Transaction History