Macquarie Group LTD Simply Good Foods CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $2.63 Million - $3.34 Million	81,687 New	81,687 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $7.85 Million - $10.4 Million	-266,963 Reduced 99.09%	2,465 $119,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $9.69 Million - $11.9 Million	267,182 Added 11895.9%	269,428 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $557 - $657	-18 Reduced 0.8%	2,246 $82,000
Q1 2021 May 14, 2021	SELL	$27.01 - $34.71 $28,981 - $37,243	-1,073 Reduced 32.15%	2,264 $69,000
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $51.9 Million - $86.7 Million	-2,765,725 Reduced 99.88%	3,337 $105,000
Q3 2020 Nov 13, 2020	BUY	$18.83 - $25.39 $23.1 Million - $31.2 Million	1,228,138 Added 79.7%	2,769,062 $61.1 Million
Q2 2020 Aug 11, 2020	SELL	$15.79 - $20.09 $17.7 Million - $22.5 Million	-1,119,002 Reduced 42.07%	1,540,924 $28.6 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $25.8 Million - $49.5 Million	1,756,475 Added 194.42%	2,659,926 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $20.4 Million - $25.2 Million	878,191 Added 3476.61%	903,451 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $151,743 - $184,982	6,099 Added 31.83%	25,260 $733,000
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $63,636 - $74,681	-3,026 Reduced 13.64%	19,161 $461,000
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $9,015 - $10,104	-478 Reduced 2.11%	22,187 $457,000
Q4 2018 Feb 15, 2019	BUY	$16.89 - $20.54 $232,693 - $282,979	13,777 Added 155.01%	22,665 $428,000
Q3 2018 Nov 15, 2018	BUY	$15.05 - $19.45 $133,764 - $172,871	8,888 New	8,888 $173,000

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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 $3.93B
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 ...

More about SMPL

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