Lazard Asset Management LLC Simply Good Foods CO Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.59 - $38.0 $5.01 Million - $6.03 Million	158,749 New	158,749 $5.01 Million
Q4 2024 Feb 14, 2025	BUY	$32.46 - $40.01 $3,635 - $4,481	112 Added 3.12%	3,697 $144,000
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $112,246 - $133,397	3,585 New	3,585 $124,000
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $58,462 - $74,360	1,819 New	1,819 $72,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $4,468 - $5,900	152 Added 5.27%	3,038 $97,000
Q2 2022 Aug 09, 2022	BUY	$36.25 - $44.57 $104,617 - $128,629	2,886 New	2,886 $109,000
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $56,699 - $71,020	-1,677 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$34.15 - $41.81 $924,372 - $1.13 Million	-27,068 Reduced 94.17%	1,677 $69,000
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $982,216 - $1.09 Million	28,745 New	28,745 $991,000
Q1 2021 May 14, 2021	SELL	$27.01 - $34.71 $66,795 - $85,837	-2,473 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.77 - $31.36 $46,418 - $77,553	2,473 New	2,473 $77,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $37,980 - $51,211	-2,017 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.79 - $20.09 $12.7 Million - $16.1 Million	-802,627 Reduced 99.75%	2,017 $37,000
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $6.16 Million - $11.8 Million	-419,584 Reduced 34.27%	804,644 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$23.22 - $28.69 $10.4 Million - $12.9 Million	448,986 Added 57.92%	1,224,228 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $13.7 Million - $16.6 Million	548,742 Added 242.27%	775,242 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $114,403 - $134,259	5,440 Added 2.46%	226,500 $5.45 Million
Q1 2019 May 13, 2019	SELL	$18.86 - $21.14 $1.4 Million - $1.57 Million	-74,130 Reduced 25.11%	221,060 $4.55 Million
Q4 2018 Feb 13, 2019	SELL	$16.89 - $20.54 $4.74 Million - $5.77 Million	-280,790 Reduced 48.75%	295,190 $5.58 Million
Q3 2018 Nov 13, 2018	SELL	$15.05 - $19.45 $830,459 - $1.07 Million	-55,180 Reduced 8.74%	575,980 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$12.28 - $14.49 $452,861 - $534,362	36,878 Added 6.21%	631,160 $9.11 Million
Q1 2018 May 14, 2018	SELL	$13.01 - $14.52 $3.65 Million - $4.07 Million	-280,451 Reduced 32.06%	594,282 $8.16 Million
Q4 2017 Feb 13, 2018	BUY	$11.14 - $14.26 $352,503 - $451,229	31,643 Added 3.75%	874,733 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$11.17 - $12.23 $9.42 Million - $10.3 Million	843,090	843,090 $9.87 Million

Others Institutions Holding SMPL

# of Institutions

340

Shares Held

84.5M

Call Options Held

269K

Put Options Held

133K

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About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $1.96B
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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