Marshall Wace, LLP Simply Good Foods CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Simply Good Foods CO stock. As of the latest transaction made, Marshall Wace, LLP holds 536,174 shares of SMPL stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

536,174

Previous 142,454 276.38%

Holding current value

$18.6 Million

Previous $4.85 Million 299.65%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $12.5 Million - $15.2 Million	393,720 Added 276.38%	536,174 $19.4 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $1.06 Million - $1.37 Million	-32,208 Reduced 18.44%	142,454 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $2.11 Million - $2.68 Million	65,594 Added 60.14%	174,662 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $4.38 Million - $5.22 Million	-134,153 Reduced 55.16%	109,068 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $2.39 Million - $2.75 Million	-69,026 Reduced 22.11%	243,221 $8.9 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $9.71 Million - $11.2 Million	281,247 Added 907.25%	312,247 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $4.64 Million - $5.77 Million	-144,176 Reduced 82.3%	31,000 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $5.15 Million - $6.8 Million	175,176 New	175,176 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $930,175 - $1.14 Million	-25,660 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $867,564 - $1.09 Million	25,660 New	25,660 $974,000
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $681,426 - $803,840	-22,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $207,977 - $267,267	7,700 Added 53.78%	22,017 $669,000
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $268,730 - $448,981	14,317 New	14,317 $449,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $715,427 - $964,667	-37,994 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $599,925 - $763,299	37,994 New	37,994 $706,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $1.06 Million - $2.03 Million	-72,039 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $9.48 Million - $11.7 Million	-408,065 Reduced 85.0%	72,039 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $1.89 Million - $2.31 Million	76,151 Added 18.85%	480,104 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $7.65 Million - $8.98 Million	363,742 Added 904.58%	403,953 $9.73 Million
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $758,379 - $850,060	40,211 New	40,211 $828,000

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84.4M

Call Options Held

379K

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 $3.44B
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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Marshall Wace, LLP Simply Good Foods CO Transaction History