Handelsbanken Fonder Ab Simply Good Foods CO Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Simply Good Foods CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 701,300 shares of SMPL stock, worth $24.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

701,300

Previous 921,300 23.88%

Holding current value

$24.3 Million

Previous $31.4 Million 19.18%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$31.75 - $38.49 $6.99 Million - $8.47 Million	-220,000 Reduced 23.88%	701,300 $25.3 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $5.42 Million - $7 Million	164,000 Added 21.66%	921,300 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$32.14 - $40.88 $1.29 Million - $1.64 Million	-40,000 Reduced 5.02%	757,300 $30 Million
Q3 2023 Oct 19, 2023	BUY	$32.65 - $38.88 $653,000 - $777,600	20,000 Added 2.57%	797,300 $27.5 Million
Q2 2023 Aug 02, 2023	SELL	$34.6 - $39.87 $1.31 Million - $1.52 Million	-38,000 Reduced 4.66%	777,300 $28.4 Million
Q1 2023 Apr 28, 2023	BUY	$34.51 - $39.77 $3.45 Million - $3.98 Million	100,000 Added 13.98%	815,300 $32.4 Million
Q4 2022 Feb 07, 2023	BUY	$32.17 - $40.05 $7.41 Million - $9.22 Million	230,300 Added 47.48%	715,300 $27.2 Million
Q2 2022 Aug 03, 2022	SELL	$36.25 - $44.57 $554,625 - $681,921	-15,300 Reduced 3.06%	485,000 $18.3 Million
Q1 2022 May 11, 2022	BUY	$33.81 - $42.35 $885,822 - $1.11 Million	26,200 Added 5.53%	500,300 $19 Million
Q4 2021 Feb 08, 2022	SELL	$34.15 - $41.81 $10,245 - $12,543	-300 Reduced 0.06%	474,100 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$34.17 - $37.79 $184,518 - $204,066	5,400 Added 1.15%	474,400 $16.4 Million
Q2 2021 Aug 03, 2021	BUY	$30.95 - $36.51 $86,660 - $102,228	2,800 Added 0.6%	469,000 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$18.77 - $31.36 $1.24 Million - $2.08 Million	66,200 Added 16.55%	466,200 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $25.39 $3.77 Million - $5.08 Million	200,000 Added 100.0%	400,000 $8.82 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $3.16 Million - $4.02 Million	200,000 New	200,000 $3.72 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 $3.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Simply Good Foods CO Transaction History