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 171,818 shares of SMPL stock, worth $6.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
171,818
Previous 154,120 11.48%
Holding current value
$6.71 Million
Previous $5.57 Million 7.26%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.31 - $37.21 $554,124 - $658,542
17,698 Added 11.48%
171,818 $5.97 Million
Q2 2024

Aug 09, 2024

BUY
$31.75 - $38.49 $464,534 - $563,147
14,631 Added 10.49%
154,120 $5.57 Million
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

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.87B
  • 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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