Man Group PLC Simply Good Foods CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

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

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$207 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$167 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$159 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 $3.87B
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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