Levin Capital Strategies, L.P. Simply Good Foods CO Transaction History

Levin Capital Strategies, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$34.15 - $41.81 $1.15 Million - $1.41 Million	-33,715 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.17 - $37.79 $26,003 - $28,758	-761 Reduced 2.21%	33,715 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$30.95 - $36.51 $1.02 Million - $1.2 Million	-32,984 Reduced 48.89%	34,476 $1.26 Million
Q1 2021 May 05, 2021	SELL	$27.01 - $34.71 $17,934 - $23,047	-664 Reduced 0.97%	67,460 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $1,708 - $2,853	-91 Reduced 0.13%	68,124 $2.14 Million
Q3 2020 Nov 17, 2020	SELL	$18.83 - $25.39 $1,694 - $2,285	-90 Reduced 0.13%	68,215 $1.5 Million
Q1 2020 May 13, 2020	SELL	$14.69 - $28.17 $132 - $253	-9 Reduced 0.01%	68,305 $1.32 Million
Q4 2019 Feb 10, 2020	SELL	$23.22 - $28.69 $952 - $1,176	-41 Reduced 0.06%	68,314 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $497 - $606	-20 Reduced 0.03%	68,355 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$21.03 - $24.68 $679,479 - $797,410	-32,310 Reduced 32.09%	68,375 $1.65 Million
Q1 2019 May 13, 2019	SELL	$18.86 - $21.14 $565 - $634	-30 Reduced 0.03%	100,685 $2.07 Million
Q4 2018 Feb 05, 2019	BUY	$16.89 - $20.54 $1.7 Million - $2.07 Million	100,715 New	100,715 $1.9 Million
Q1 2018 May 18, 2018	SELL	$13.01 - $14.52 $143,110 - $159,720	-11,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$11.14 - $14.26 $100,260 - $128,340	-9,000 Reduced 45.0%	11,000 $157,000
Q3 2017 Nov 13, 2017	BUY	$11.17 - $12.23 $223,400 - $244,600	20,000	20,000 $234,000

294

85.2M

86.6K

81.7K

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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