A detailed history of Louisiana State Employees Retirement System transactions in Simply Good Foods CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 45,000 shares of SMPL stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,000
Previous 45,400 0.88%
Holding current value
$1.61 Million
Previous $1.8 Million 14.8%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Apr 23, 2024

SELL
$33.04 - $42.69 $13,216 - $17,076
-400 Reduced 0.88%
45,000 $1.53 Million
Q4 2023

Jan 29, 2024

SELL
$32.14 - $40.88 $22,498 - $28,616
-700 Reduced 1.52%
45,400 $1.8 Million
Q3 2023

Oct 17, 2023

BUY
$32.65 - $38.88 $55,505 - $66,096
1,700 Added 3.83%
46,100 $1.59 Million
Q2 2023

Jul 18, 2023

BUY
$34.6 - $39.87 $173,000 - $199,350
5,000 Added 12.69%
44,400 $1.62 Million
Q1 2023

Apr 19, 2023

SELL
$34.51 - $39.77 $20,706 - $23,862
-600 Reduced 1.5%
39,400 $1.57 Million
Q4 2022

Jan 24, 2023

SELL
$32.17 - $40.05 $25,736 - $32,039
-800 Reduced 1.96%
40,000 $1.52 Million
Q3 2022

Oct 19, 2022

SELL
$29.4 - $38.82 $55,860 - $73,758
-1,900 Reduced 4.45%
40,800 $1.31 Million
Q2 2022

Jul 20, 2022

BUY
$36.25 - $44.57 $58,000 - $71,312
1,600 Added 3.89%
42,700 $1.46 Million
Q1 2022

Apr 22, 2022

BUY
$33.81 - $42.35 $10,143 - $12,705
300 Added 0.74%
41,100 $1.82 Million
Q4 2021

Jan 14, 2022

BUY
$34.15 - $41.81 $6,830 - $8,362
200 Added 0.49%
40,800 $1.7 Million
Q3 2021

Oct 12, 2021

BUY
$34.17 - $37.79 $88,842 - $98,254
2,600 Added 6.84%
40,600 $1.4 Million
Q2 2021

Jul 16, 2021

SELL
$30.95 - $36.51 $9,285 - $10,953
-300 Reduced 0.78%
38,000 $1.39 Million
Q1 2021

Apr 14, 2021

BUY
$27.01 - $34.71 $1.03 Million - $1.33 Million
38,300 New
38,300 $1.17 Million

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 $3.55B
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.