Legal & General Group PLC Simply Good Foods CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Legal & General Group PLC holds 265,203 shares of SMPL stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,203

Previous 258,020 2.78%

Holding current value

$9.2 Million

Previous $8.78 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $228,060 - $276,473	7,183 Added 2.78%	265,203 $9.58 Million
Q1 2024 May 14, 2024	BUY	$33.04 - $42.69 $38,359 - $49,563	1,161 Added 0.45%	258,020 $8.78 Million
Q4 2023 Feb 15, 2024	BUY	$32.14 - $40.88 $78,100 - $99,338	2,430 Added 0.96%	256,859 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.65 - $38.88 $136,346 - $162,362	4,176 Added 1.67%	254,429 $8.78 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $26,157 - $30,141	756 Added 0.3%	250,253 $9.16 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $39,755 - $45,815	-1,152 Reduced 0.46%	249,497 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $23,355 - $29,076	726 Added 0.29%	250,649 $9.53 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $93,168 - $123,020	-3,169 Reduced 1.25%	249,923 $8 Million
Q2 2022 Aug 22, 2022	BUY	$36.25 - $44.57 $303,920 - $373,674	8,384 Added 3.43%	253,092 $9.56 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $132,805 - $166,350	3,928 Added 1.63%	244,708 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $230,751 - $282,510	6,757 Added 2.89%	240,780 $10 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $437,786 - $484,165	12,812 Added 5.79%	234,023 $8.07 Million
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $1.78 Million - $2.1 Million	-57,389 Reduced 20.6%	221,211 $8.08 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $229,747 - $295,243	8,506 Added 3.15%	278,600 $8.47 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $4.31 Million - $7.2 Million	229,595 Added 566.92%	270,094 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $66,394 - $89,525	-3,526 Reduced 8.01%	40,499 $893,000
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $7,010 - $8,919	444 Added 1.02%	44,025 $818,000
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $53,926 - $103,412	-3,671 Reduced 7.77%	43,581 $840,000
Q4 2019 Feb 13, 2020	BUY	$23.22 - $28.69 $351,318 - $434,079	15,130 Added 47.1%	47,252 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $1.78 Million - $2.09 Million	-84,498 Reduced 72.46%	32,122 $774,000
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $1.99 Million - $2.23 Million	105,667 Added 964.73%	116,620 $2.4 Million
Q4 2018 Feb 15, 2019	BUY	$16.89 - $20.54 $17,666 - $21,484	1,046 Added 10.56%	10,953 $207,000
Q2 2018 Aug 10, 2018	BUY	$12.28 - $14.49 $110,384 - $130,250	8,989 Added 979.19%	9,907 $143,000
Q1 2018 May 17, 2018	BUY	$13.01 - $14.52 $11,943 - $13,329	918 New	918 $13,000

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 $3.44B
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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Legal & General Group PLC Simply Good Foods CO Transaction History