Ionic Capital Management LLC Simply Good Foods CO Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $3.72 Million - $4.39 Million	-120,233 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $498,199 - $640,225	-18,445 Reduced 13.3%	120,233 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $693,926 - $1.16 Million	-36,970 Reduced 21.05%	138,678 $4.35 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $2.49 Million - $3.35 Million	-132,100 Reduced 42.92%	175,648 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $4.19 Million - $5.33 Million	265,448 Added 627.54%	307,748 $5.72 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $621,387 - $1.19 Million	42,300 New	42,300 $815,000
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $972,357 - $1.18 Million	-57,570 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $866,428 - $1.12 Million	57,570 New	57,570 $1.12 Million

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82.4M

214K

51.2K

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.57B
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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