Lazard Asset Management LLC Simply Good Foods CO Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,697 shares of SMPL stock, worth $122,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,585 3.12%

Holding current value

$122,001

Previous $124,000 16.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

304

Shares Held

85.4M

Call Options Held

214K

Put Options Held

51.2K

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 $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Simply Good Foods CO Transaction History