A detailed history of Manufacturers Life Insurance Company, The transactions in Simply Good Foods CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 51,851 shares of SMPL stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,851
Previous 54,214 4.36%
Holding current value
$2.06 Million
Previous $1.96 Million 7.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$31.31 - $37.21 $73,985 - $87,927
-2,363 Reduced 4.36%
51,851 $1.8 Million
Q2 2024

Aug 14, 2024

BUY
$31.75 - $38.49 $59,023 - $71,552
1,859 Added 3.55%
54,214 $1.96 Million
Q1 2024

May 14, 2024

BUY
$33.04 - $42.69 $122,974 - $158,892
3,722 Added 7.65%
52,355 $1.78 Million
Q4 2023

Feb 13, 2024

SELL
$32.14 - $40.88 $17,227 - $21,911
-536 Reduced 1.09%
48,633 $1.93 Million
Q3 2023

Nov 15, 2023

BUY
$32.65 - $38.88 $394,542 - $469,825
12,084 Added 32.58%
49,169 $1.7 Million
Q2 2023

Aug 11, 2023

BUY
$34.6 - $39.87 $41,520 - $47,844
1,200 Added 3.34%
37,085 $1.36 Million
Q1 2023

May 15, 2023

BUY
$34.51 - $39.77 $20,291 - $23,384
588 Added 1.64%
36,473 $1.45 Million
Q4 2022

Aug 11, 2023

BUY
$32.17 - $40.05 $5,726 - $7,128
178 Added 0.5%
35,885 $1.36 Million
Q4 2022

Feb 13, 2023

BUY
$32.17 - $40.05 $5,726 - $7,128
178 Added 0.5%
35,885 $1.36 Million
Q3 2022

Aug 11, 2023

SELL
$29.4 - $38.82 $16,434 - $21,700
-559 Reduced 1.54%
35,707 $1.14 Million
Q3 2022

Nov 03, 2022

SELL
$29.4 - $38.82 $16,434 - $21,700
-559 Reduced 1.54%
35,707 $1.14 Million
Q2 2022

Aug 11, 2023

BUY
$36.25 - $44.57 $45,965 - $56,514
1,268 Added 3.62%
36,266 $1.37 Million
Q2 2022

Aug 15, 2022

BUY
$36.25 - $44.57 $45,965 - $56,514
1,268 Added 3.62%
36,266 $1.37 Million
Q1 2022

Aug 11, 2023

SELL
$33.81 - $42.35 $49,869 - $62,466
-1,475 Reduced 4.04%
34,998 $1.33 Million
Q1 2022

May 20, 2022

SELL
$33.81 - $42.35 $279,507 - $350,107
-8,267 Reduced 19.11%
34,998 $1.33 Million
Q4 2021

Feb 16, 2022

SELL
$34.15 - $41.81 $18,748 - $22,953
-549 Reduced 1.25%
43,265 $1.8 Million
Q3 2021

Nov 12, 2021

SELL
$34.17 - $37.79 $148,331 - $164,046
-4,341 Reduced 9.01%
43,814 $1.51 Million
Q2 2021

Aug 12, 2021

BUY
$30.95 - $36.51 $4,611 - $5,439
149 Added 0.31%
48,155 $1.76 Million
Q1 2021

May 03, 2021

SELL
$27.01 - $34.71 $87,620 - $112,599
-3,244 Reduced 6.33%
48,006 $1.46 Million
Q4 2020

Feb 12, 2021

BUY
$18.77 - $31.36 $39,661 - $66,263
2,113 Added 4.3%
51,250 $1.61 Million
Q3 2020

Nov 09, 2020

SELL
$18.83 - $25.39 $30,146 - $40,649
-1,601 Reduced 3.16%
49,137 $1.08 Million
Q2 2020

Aug 10, 2020

SELL
$15.79 - $20.09 $22,153 - $28,186
-1,403 Reduced 2.69%
50,738 $956,000
Q1 2020

May 15, 2020

BUY
$14.69 - $28.17 $46,655 - $89,467
3,176 Added 6.49%
52,141 $1 Million
Q4 2019

Feb 14, 2020

BUY
$23.22 - $28.69 $114,497 - $141,470
4,931 Added 11.2%
48,965 $1.4 Million
Q3 2019

Nov 12, 2019

BUY
$24.88 - $30.33 $38,613 - $47,072
1,552 Added 3.65%
44,034 $1.27 Million
Q2 2019

Aug 14, 2019

BUY
$21.03 - $24.68 $80,082 - $93,981
3,808 Added 9.85%
42,482 $1.02 Million
Q1 2019

May 13, 2019

BUY
$18.86 - $21.14 $44,962 - $50,397
2,384 Added 6.57%
38,674 $796,000
Q4 2018

Feb 14, 2019

SELL
$16.89 - $20.54 $3.7 Million - $4.5 Million
-218,959 Reduced 85.78%
36,290 $686,000
Q3 2018

Nov 14, 2018

SELL
$15.05 - $19.45 $5.01 Million - $6.47 Million
-332,622 Reduced 56.58%
255,249 $4.96 Million
Q2 2018

Aug 14, 2018

SELL
$12.28 - $14.49 $5.62 Million - $6.63 Million
-457,559 Reduced 43.77%
587,871 $8.49 Million
Q1 2018

May 15, 2018

BUY
$13.01 - $14.52 $370,641 - $413,660
28,489 Added 2.8%
1,045,430 $14.4 Million
Q4 2017

Feb 08, 2018

SELL
$11.14 - $14.26 $173,427 - $221,999
-15,568 Reduced 1.51%
1,016,941 $14.5 Million
Q3 2017

Nov 14, 2017

BUY
$11.17 - $12.23 $11.5 Million - $12.6 Million
1,032,509
1,032,509 $12.1 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 $3.93B
  • 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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