Loomis Sayles & CO L P Simply Good Foods CO Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Simply Good Foods CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,634,609 shares of SMPL stock, worth $60.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,634,609

Previous 1,873,365 12.74%

Holding current value

$60.5 Million

Previous $74.2 Million 25.02%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.04 - $42.69 $7.89 Million - $10.2 Million	-238,756 Reduced 12.74%	1,634,609 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.14 - $40.88 $8.71 Million - $11.1 Million	270,911 Added 16.91%	1,873,365 $74.2 Million
Q3 2023 Nov 09, 2023	SELL	$32.65 - $38.88 $601,935 - $716,791	-18,436 Reduced 1.14%	1,602,454 $55.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $3.48 Million - $4.02 Million	-100,713 Reduced 5.85%	1,620,890 $59.3 Million
Q1 2023 May 11, 2023	SELL	$34.51 - $39.77 $21.5 Million - $24.7 Million	-622,056 Reduced 26.54%	1,721,603 $68.5 Million

Q4 2022 Feb 10, 2023	SELL	$32.17 - $40.05 $828,827 - $1.03 Million	-25,764 Reduced 1.09%	2,343,659 $89.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $773,514 - $1.02 Million	-26,310 Reduced 1.1%	2,369,423 $75.8 Million
Q2 2022 Aug 05, 2022	SELL	$36.25 - $44.57 $524,863 - $645,329	-14,479 Reduced 0.6%	2,395,733 $90.5 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $125,671 - $157,414	3,717 Added 0.15%	2,410,212 $91.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $1.66 Million - $2.03 Million	48,479 Added 2.06%	2,406,495 $100 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $22,005 - $24,336	644 Added 0.03%	2,358,016 $81.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $36.51 $55,152 - $65,060	1,782 Added 0.08%	2,357,372 $86.1 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $9.38 Million - $12 Million	347,145 Added 17.28%	2,355,590 $71.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $1.28 Million - $2.14 Million	68,303 Added 3.52%	2,008,445 $63 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $383,567 - $517,194	20,370 Added 1.06%	1,940,142 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $10.8 Million - $13.8 Million	686,772 Added 55.7%	1,919,772 $35.7 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $112,775 - $216,261	7,677 Added 0.63%	1,233,000 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $3.66 Million - $4.52 Million	157,584 Added 14.76%	1,225,323 $35 Million
Q3 2019 Nov 13, 2019	BUY	$24.88 - $30.33 $26.6 Million - $32.4 Million	1,067,739 New	1,067,739 $31 Million

Others Institutions Holding SMPL

# of Institutions

304

Shares Held

83.2M

Call Options Held

302K

Put Options Held

216K

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 $3.66B
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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Loomis Sayles & CO L P Simply Good Foods CO Transaction History