Janney Capital Management LLC Simply Good Foods CO Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Janney Capital Management LLC holds 12,833 shares of SMPL stock, worth $509,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,833

Previous 13,351 3.88%

Holding current value

$509,983

Previous $482,000 7.47%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.31 - $37.21 $16,218 - $19,274	-518 Reduced 3.88%	12,833 $446,000
Q2 2024 Jul 25, 2024	SELL	$31.75 - $38.49 $3,651 - $4,426	-115 Reduced 0.85%	13,351 $482,000
Q1 2024 May 01, 2024	BUY	$33.04 - $42.69 $95,782 - $123,758	2,899 Added 27.43%	13,466 $458,000
Q4 2023 Feb 07, 2024	BUY	$32.14 - $40.88 $339,623 - $431,978	10,567 New	10,567 $418,000
Q2 2023 Jul 26, 2023	SELL	$34.6 - $39.87 $1,937 - $2,232	-56 Reduced 0.56%	9,980 $365,000
Q1 2023 Apr 28, 2023	SELL	$34.51 - $39.77 $76,060 - $87,653	-2,204 Reduced 18.01%	10,036 $399,000
Q4 2022 Feb 01, 2023	BUY	$32.17 - $40.05 $739 - $921	23 Added 0.19%	12,240 $465,000
Q3 2022 Oct 25, 2022	SELL	$29.4 - $38.82 $29,076 - $38,392	-989 Reduced 7.49%	12,217 $391,000
Q2 2022 Aug 03, 2022	SELL	$36.25 - $44.57 $1,522 - $1,871	-42 Reduced 0.32%	13,206 $499,000
Q1 2022 May 04, 2022	BUY	$33.81 - $42.35 $2,163 - $2,710	64 Added 0.49%	13,248 $503,000
Q4 2021 Jan 27, 2022	BUY	$34.15 - $41.81 $4,200 - $5,142	123 Added 0.94%	13,184 $548,000
Q3 2021 Nov 01, 2021	SELL	$34.17 - $37.79 $3,075 - $3,401	-90 Reduced 0.68%	13,061 $450,000
Q2 2021 Jul 26, 2021	BUY	$30.95 - $36.51 $7,056 - $8,324	228 Added 1.76%	13,151 $480,000
Q1 2021 Apr 27, 2021	BUY	$27.01 - $34.71 $13,856 - $17,806	513 Added 4.13%	12,923 $393,000
Q4 2020 Jan 25, 2021	SELL	$18.77 - $31.36 $10,323 - $17,248	-550 Reduced 4.24%	12,410 $389,000
Q3 2020 Nov 06, 2020	SELL	$18.83 - $25.39 $4,820 - $6,499	-256 Reduced 1.94%	12,960 $286,000
Q2 2020 Jul 23, 2020	SELL	$15.79 - $20.09 $18,126 - $23,063	-1,148 Reduced 7.99%	13,216 $246,000
Q1 2020 Apr 30, 2020	BUY	$14.69 - $28.17 $211,007 - $404,633	14,364 New	14,364 $277,000

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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Janney Capital Management LLC Simply Good Foods CO Transaction History