Israel Englander Simply Good Foods CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Simply Good Foods CO stock. As of the latest transaction made, Millennium Management LLC holds 550,084 shares of SMPL stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550,084

Previous 1,253,672 56.12%

Holding current value

$19.8 Million

Previous $42.7 Million 53.42%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $22.3 Million - $27.1 Million	-703,588 Reduced 56.12%	550,084 $19.9 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $27.3 Million - $35.3 Million	827,424 Added 194.12%	1,253,672 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $12.9 Million - $16.5 Million	402,776 Added 1715.99%	426,248 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $11.5 Million - $13.3 Million	-332,637 Reduced 93.41%	23,472 $858,000
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $9.32 Million - $10.7 Million	269,951 Added 313.32%	356,109 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $10.8 Million - $13.4 Million	-335,044 Reduced 79.54%	86,158 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $1.11 Million - $1.47 Million	-37,869 Reduced 8.25%	421,202 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $6.04 Million - $7.43 Million	-166,724 Reduced 26.64%	459,071 $17.3 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $15.3 Million - $19.1 Million	-452,101 Reduced 41.94%	625,795 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $3.5 Million - $4.28 Million	102,440 Added 10.5%	1,077,896 $44.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $3.11 Million - $3.44 Million	91,120 Added 10.3%	975,456 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $36.51 $23.7 Million - $28 Million	766,751 Added 652.08%	884,336 $32.3 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $24.8 Million - $31.8 Million	-917,069 Reduced 88.64%	117,585 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $11.6 Million - $19.4 Million	619,761 Added 149.38%	1,034,654 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $2.47 Million - $3.33 Million	-131,105 Reduced 24.01%	414,893 $9.15 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $6.51 Million - $8.29 Million	-412,519 Reduced 43.04%	545,998 $10.1 Million
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $3.59 Million - $6.88 Million	-244,313 Reduced 20.31%	958,517 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $17.1 Million - $21.2 Million	738,082 Added 158.81%	1,202,830 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $35.8 Million - $43.6 Million	-1,437,447 Reduced 75.57%	464,748 $13.5 Million
Q2 2019 Aug 15, 2019	SELL	$21.03 - $24.68 $8.57 Million - $10.1 Million	-407,612 Reduced 17.65%	1,902,195 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $22.6 Million - $26.5 Million	1,074,985 Added 87.06%	2,309,807 $46.5 Million
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $6.77 Million - $7.59 Million	358,818 Added 40.96%	1,234,822 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $35.4 Million - $43.1 Million	-2,098,537 Reduced 70.55%	876,004 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $8.32 Million - $10.7 Million	552,687 Added 22.82%	2,974,541 $57.9 Million
Q2 2018 Aug 14, 2018	SELL	$12.28 - $14.49 $4.7 Million - $5.55 Million	-382,696 Reduced 13.65%	2,421,854 $35 Million
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $14.1 Million - $15.7 Million	1,082,031 Added 62.82%	2,804,550 $38.5 Million
Q4 2017 Feb 14, 2018	SELL	$11.14 - $14.26 $6.9 Million - $8.84 Million	-619,678 Reduced 26.46%	1,722,519 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $26.2 Million - $28.6 Million	2,342,197	2,342,197 $27.4 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

86.4M

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 $3.57B
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 ...

More about SMPL

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