Lombard Odier Asset Management (Usa) Corp Simply Good Foods CO Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $542,258 - $657,370	17,079 Added 57.93%	46,562 $1.68 Million
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

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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