A detailed history of Great West Life Assurance CO transactions in Simply Good Foods CO stock. As of the latest transaction made, Great West Life Assurance CO holds 89,948 shares of SMPL stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,948
Previous 93,104 3.39%
Holding current value
$3.3 Million
Previous $3.36 Million 6.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$31.31 - $37.21 $98,814 - $117,434
-3,156 Reduced 3.39%
89,948 $3.13 Million
Q2 2024

Aug 12, 2024

BUY
$31.75 - $38.49 $435,292 - $527,697
13,710 Added 17.27%
93,104 $3.36 Million
Q1 2024

May 13, 2024

BUY
$33.04 - $42.69 $205,839 - $265,958
6,230 Added 8.52%
79,394 $2.7 Million
Q4 2023

Feb 13, 2024

SELL
$32.14 - $40.88 $1.17 Million - $1.49 Million
-36,497 Reduced 33.28%
73,164 $2.89 Million
Q3 2023

Nov 14, 2023

BUY
$32.65 - $38.88 $1.16 Million - $1.38 Million
35,459 Added 47.79%
109,661 $3.79 Million
Q2 2023

Aug 10, 2023

SELL
$34.6 - $39.87 $212,305 - $244,642
-6,136 Reduced 7.64%
74,202 $2.72 Million
Q1 2023

May 12, 2023

SELL
$34.51 - $39.77 $185,560 - $213,843
-5,377 Reduced 6.27%
80,338 $3.19 Million
Q4 2022

Feb 10, 2023

SELL
$32.17 - $40.05 $385,525 - $479,959
-11,984 Reduced 12.27%
85,715 $3.26 Million
Q3 2022

Nov 01, 2022

BUY
$29.4 - $38.82 $2.87 Million - $3.79 Million
97,699 New
97,699 $3.12 Million
Q2 2022

Aug 09, 2022

BUY
$36.25 - $44.57 $495,030 - $608,647
13,656 Added 18.71%
86,641 $3.27 Million
Q1 2022

May 12, 2022

SELL
$33.81 - $42.35 $288,061 - $360,822
-8,520 Reduced 10.45%
72,985 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$34.15 - $41.81 $287,918 - $352,500
8,431 Added 11.54%
81,505 $3.39 Million
Q3 2021

Nov 15, 2021

BUY
$34.17 - $37.79 $41,243 - $45,612
1,207 Added 1.68%
73,074 $2.54 Million
Q2 2021

Aug 11, 2021

SELL
$30.95 - $36.51 $21,169 - $24,972
-684 Reduced 0.94%
71,867 $2.62 Million
Q1 2021

May 17, 2021

SELL
$27.01 - $34.71 $253,866 - $326,239
-9,399 Reduced 11.47%
72,551 $2.21 Million
Q4 2020

Feb 16, 2021

BUY
$18.77 - $31.36 $1.43 Million - $2.39 Million
76,327 Added 1357.41%
81,950 $2.57 Million
Q3 2020

Nov 17, 2020

BUY
$18.83 - $25.39 $105,881 - $142,767
5,623 New
5,623 $123,000
Q3 2020

Nov 13, 2020

SELL
$18.83 - $25.39 $105,881 - $142,767
-5,623 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$23.22 - $28.69 $130,566 - $161,323
5,623 New
5,623 $160,000
Q3 2019

Oct 25, 2019

SELL
$24.88 - $30.33 $230,662 - $281,189
-9,271 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$18.86 - $21.14 $51,148 - $57,331
2,712 Added 41.35%
9,271 $190,000
Q4 2017

Feb 09, 2018

BUY
$11.14 - $14.26 $73,067 - $93,531
6,559
6,559 $93,000

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 $3.63B
  • 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 ...
More about SMPL
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