Janus Henderson Group PLC Simply Good Foods CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 772,184 shares of SMPL stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

772,184

Previous 772,742 0.07%

Holding current value

$26.2 Million

Previous $26.3 Million 6.1%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $17,716 - $21,477	-558 Reduced 0.07%	772,184 $27.9 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $13.7 Million - $17.7 Million	-415,659 Reduced 34.98%	772,742 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $11.5 Million - $14.6 Million	-358,216 Reduced 23.16%	1,188,401 $47.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $11.5 Million - $13.7 Million	-353,273 Reduced 18.59%	1,546,617 $53.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $18.6 Million - $21.5 Million	-538,380 Reduced 22.08%	1,899,890 $69.5 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $404,698 - $466,382	11,727 Added 0.48%	2,438,270 $97 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $420,461 - $523,453	-13,070 Reduced 0.54%	2,426,543 $92.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $86,612 - $114,363	-2,946 Reduced 0.12%	2,439,613 $78 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $6.71 Million - $8.26 Million	-185,231 Reduced 7.05%	2,442,559 $92.3 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $3.47 Million - $4.34 Million	-102,514 Reduced 3.75%	2,627,790 $99.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $10.3 Million - $12.6 Million	-302,111 Reduced 9.96%	2,730,304 $113 Million
Q3 2021 Nov 16, 2021	BUY	$34.17 - $37.79 $273,667 - $302,660	8,009 Added 0.26%	3,032,415 $105 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $36.51 $6.72 Million - $7.93 Million	217,152 Added 7.74%	3,024,406 $110 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $7.26 Million - $9.33 Million	-268,902 Reduced 8.74%	2,807,254 $85.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $9.38 Million - $15.7 Million	-499,728 Reduced 13.97%	3,076,156 $96.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $576,405 - $777,213	-30,611 Reduced 0.85%	3,575,884 $78.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $1.02 Million - $1.3 Million	-64,626 Reduced 1.76%	3,606,495 $67 Million
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $7.32 Million - $14 Million	-498,330 Reduced 11.95%	3,671,121 $70.7 Million
Q4 2019 Feb 18, 2020	BUY	$23.22 - $28.69 $5.63 Million - $6.96 Million	242,552 Added 6.18%	4,169,451 $119 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $1.06 Million - $1.29 Million	-42,624 Reduced 1.07%	3,926,899 $114 Million
Q2 2019 Jul 31, 2019	SELL	$21.03 - $24.68 $8.82 Million - $10.4 Million	-419,409 Reduced 9.56%	3,969,523 $95.6 Million
Q1 2019 Apr 30, 2019	SELL	$18.86 - $21.14 $346,288 - $388,151	-18,361 Reduced 0.42%	4,388,932 $90.4 Million
Q4 2018 Feb 06, 2019	BUY	$16.89 - $20.54 $90,800 - $110,423	5,376 Added 0.12%	4,407,293 $83.3 Million
Q3 2018 Nov 09, 2018	SELL	$15.05 - $19.45 $208,216 - $269,090	-13,835 Reduced 0.31%	4,401,917 $85.6 Million
Q2 2018 Aug 10, 2018	BUY	$12.28 - $14.49 $7.63 Million - $9 Million	621,417 Added 16.38%	4,415,752 $63.8 Million
Q1 2018 May 14, 2018	BUY	$13.01 - $14.52 $49.4 Million - $55.1 Million	3,794,335 New	3,794,335 $52.1 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 $3.35B
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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Janus Henderson Group PLC Simply Good Foods CO Transaction History