Man Group PLC Simply Good Foods CO Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Man Group PLC holds 456,960 shares of SMPL stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

456,960

Previous 382,090 19.59%

Holding current value

$16.7 Million

Previous $13 Million 26.97%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $2.38 Million - $2.88 Million	74,870 Added 19.59%	456,960 $16.5 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $11.3 Million - $14.6 Million	343,015 Added 877.84%	382,090 $13 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $1.95 Million - $2.48 Million	-60,633 Reduced 60.81%	39,075 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $2.91 Million - $3.47 Million	-89,215 Reduced 47.22%	99,708 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $2.06 Million - $2.37 Million	59,414 Added 45.88%	188,923 $6.91 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $2.03 Million - $2.34 Million	-58,907 Reduced 31.26%	129,509 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $360,046 - $448,239	11,192 Added 6.32%	188,416 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $760,195 - $1 Million	-25,857 Reduced 12.73%	177,224 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $1.36 Million - $1.67 Million	-37,402 Reduced 15.55%	203,081 $7.67 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $56,293 - $70,512	-1,665 Reduced 0.69%	240,483 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $1.98 Million - $2.43 Million	-58,029 Reduced 19.33%	242,148 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $1.11 Million - $1.23 Million	-32,611 Reduced 9.8%	300,177 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $53,883 - $63,563	-1,741 Reduced 0.52%	332,788 $12.2 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $170,325 - $218,881	-6,306 Reduced 1.85%	334,529 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $144,679 - $241,722	7,708 Added 2.31%	340,835 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $1.02 Million - $1.37 Million	54,046 Added 19.37%	333,127 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $966,774 - $1.23 Million	61,227 Added 28.1%	279,081 $5.19 Million
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $4.23 Million - $8.1 Million	-287,628 Reduced 56.9%	217,854 $4.2 Million
Q4 2019 Feb 18, 2020	BUY	$23.22 - $28.69 $4.8 Million - $5.93 Million	206,762 Added 69.22%	505,482 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $7.43 Million - $9.06 Million	298,720 New	298,720 $8.66 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84M

Call Options Held

342K

Put Options Held

202K

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 $3.61B
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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