Hsbc Holdings PLC Simply Good Foods CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 40,093 shares of SMPL stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,093

Previous 10,264 290.62%

Holding current value

$1.5 Million

Previous $370,000 276.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $933,945 - $1.11 Million	29,829 Added 290.62%	40,093 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$31.75 - $38.49 $1.15 Million - $1.4 Million	-36,318 Reduced 77.97%	10,264 $370,000
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $1.54 Million - $1.99 Million	46,582 New	46,582 $1.59 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $1.02 Million - $1.18 Million	-29,701 Reduced 66.8%	14,763 $587,000
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $664,953 - $827,833	20,670 Added 86.87%	44,464 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $30,987 - $40,916	1,054 Added 4.64%	23,794 $770,000
Q2 2022 Aug 11, 2022	SELL	$36.25 - $44.57 $12,180 - $14,975	-336 Reduced 1.46%	22,740 $855,000
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $49,261 - $61,703	1,457 Added 6.74%	23,076 $891,000
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $92,771 - $102,599	2,715 Added 14.36%	21,619 $756,000
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $84,029 - $99,124	-2,715 Reduced 12.56%	18,904 $690,000
Q1 2021 May 14, 2021	BUY	$27.01 - $34.71 $583,929 - $750,395	21,619 New	21,619 $657,000
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $262,385 - $438,381	-13,979 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $263,224 - $354,926	13,979 New	13,979 $313,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $2.59 Million - $4.97 Million	-176,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $519,872 - $642,340	22,389 Added 14.54%	176,346 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $155,002 - $188,955	6,230 Added 4.22%	153,957 $4.46 Million
Q2 2019 Aug 13, 2019	BUY	$21.03 - $24.68 $85,823 - $100,719	4,081 Added 2.84%	147,727 $3.56 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $2.71 Million - $3.04 Million	143,646 New	143,646 $2.96 Million

Others Institutions Holding SMPL

# of Institutions

293

Shares Held

85.1M

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 $3.69B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Simply Good Foods CO Transaction History