Madison Asset Management, LLC Simply Good Foods CO Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 139,489 shares of SMPL stock, worth $5.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,489

Previous 98,157 42.11%

Holding current value

$5.04 Million

Previous $3.89 Million 22.1%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$33.04 - $42.69 $1.37 Million - $1.76 Million	41,332 Added 42.11%	139,489 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$32.14 - $40.88 $1.17 Million - $1.48 Million	-36,320 Reduced 27.01%	98,157 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $3,558 - $4,237	-109 Reduced 0.08%	134,477 $4.64 Million
Q2 2023 Aug 01, 2023	BUY	$34.6 - $39.87 $8,823 - $10,166	255 Added 0.19%	134,586 $4.92 Million
Q1 2023 Apr 26, 2023	SELL	$34.51 - $39.77 $175,310 - $202,031	-5,080 Reduced 3.64%	134,331 $5.34 Million

Q4 2022 Feb 08, 2023	SELL	$32.17 - $40.05 $573,301 - $713,731	-17,821 Reduced 11.33%	139,411 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $990,339 - $1.31 Million	33,685 Added 27.26%	157,232 $5.03 Million
Q2 2022 Aug 09, 2022	BUY	$36.25 - $44.57 $26,643 - $32,758	735 Added 0.6%	123,547 $4.67 Million
Q1 2022 May 12, 2022	SELL	$33.81 - $42.35 $1.66 Million - $2.08 Million	-49,055 Reduced 28.54%	122,812 $4.66 Million
Q4 2021 Feb 15, 2022	SELL	$34.15 - $41.81 $716,808 - $877,591	-20,990 Reduced 10.88%	171,867 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $110,949 - $122,704	-3,247 Reduced 1.66%	192,857 $6.65 Million
Q2 2021 Aug 09, 2021	SELL	$30.95 - $36.51 $8,511 - $10,040	-275 Reduced 0.14%	196,104 $7.16 Million
Q1 2021 May 11, 2021	SELL	$27.01 - $34.71 $65,445 - $84,102	-2,423 Reduced 1.22%	196,379 $5.97 Million
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $424,690 - $709,551	-22,626 Reduced 10.22%	198,802 $6.23 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $459,979 - $620,226	24,428 Added 12.4%	221,428 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $3.11 Million - $3.96 Million	197,000 New	197,000 $3.66 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 $3.58B
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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Madison Asset Management, LLC Simply Good Foods CO Transaction History