Guggenheim Capital LLC Simply Good Foods CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,410 shares of SMPL stock, worth $493,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,410

Previous 11,879 4.47%

Holding current value

$493,173

Previous $429,000 0.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $16,625 - $19,758	531 Added 4.47%	12,410 $431,000
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $244,919 - $296,911	-7,714 Reduced 39.37%	11,879 $429,000
Q1 2024 May 14, 2024	BUY	$33.04 - $42.69 $248,626 - $321,242	7,525 Added 62.35%	19,593 $666,000
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $196,793 - $250,308	-6,123 Reduced 33.66%	12,068 $477,000
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $72,940 - $86,857	-2,234 Reduced 10.94%	18,191 $627,000
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $16,227 - $18,699	469 Added 2.35%	20,425 $747,000
Q1 2023 May 10, 2023	BUY	$34.51 - $39.77 $477,549 - $550,337	13,838 Added 226.19%	19,956 $793,000
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $19,012 - $23,669	-591 Reduced 8.81%	6,118 $232,000
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $112,366 - $148,370	-3,822 Reduced 36.29%	6,709 $215,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $142,245 - $174,892	3,924 Added 59.39%	10,531 $398,000
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $25,120 - $31,466	743 Added 12.67%	6,607 $251,000
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $200,255 - $245,173	5,864 New	5,864 $244,000
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $658,639 - $1.1 Million	-35,090 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $105,090 - $141,701	-5,581 Reduced 13.72%	35,090 $774,000
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $143,420 - $182,477	9,083 Added 28.75%	40,671 $756,000
Q1 2020 Jun 02, 2020	SELL	$14.69 - $28.17 $79,825 - $153,075	-5,434 Reduced 14.68%	31,588 $608,000
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $859,650 - $1.06 Million	37,022 New	37,022 $1.06 Million
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $978,513 - $1.1 Million	-51,883 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $461,350 - $561,050	-27,315 Reduced 34.49%	51,883 $981,000
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $1.19 Million - $1.54 Million	79,198 New	79,198 $1.54 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 $3.93B
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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Guggenheim Capital LLC Simply Good Foods CO Transaction History