A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Simply Good Foods CO stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 29,483 shares of SMPL stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,483
Previous 15,901 85.42%
Holding current value
$1.06 Million
Previous $629,000 59.46%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$33.04 - $42.69 $448,749 - $579,815
13,582 Added 85.42%
29,483 $1 Million
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $511,058 - $650,032
15,901 New
15,901 $629,000
Q1 2023

May 15, 2023

BUY
$34.51 - $39.77 $369,947 - $426,334
10,720 New
10,720 $426,000
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $90,434 - $119,410
-3,076 Reduced 23.69%
9,907 $317,000
Q2 2022

Aug 15, 2022

BUY
$36.25 - $44.57 $254,765 - $313,237
7,028 Added 118.02%
12,983 $490,000
Q1 2022

May 16, 2022

BUY
$33.81 - $42.35 $201,338 - $252,194
5,955 New
5,955 $226,000
Q1 2020

May 15, 2020

SELL
$14.69 - $28.17 $1.1 Million - $2.11 Million
-75,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$23.22 - $28.69 $905,580 - $1.12 Million
39,000 Added 108.33%
75,000 $2.14 Million
Q1 2019

May 16, 2019

BUY
$18.86 - $21.14 $471,500 - $528,500
25,000 Added 227.27%
36,000 $741,000
Q1 2019

May 15, 2019

SELL
$18.86 - $21.14 $471,500 - $528,500
-25,000 Reduced 69.44%
11,000 $741,000
Q4 2018

Feb 14, 2019

BUY
$16.89 - $20.54 $185,790 - $225,940
11,000 Added 44.0%
36,000 $680,000
Q2 2018

Aug 14, 2018

BUY
$12.28 - $14.49 $307,000 - $362,250
25,000 New
25,000 $361,000

Others Institutions Holding SMPL

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.54B
  • 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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