Morgan Stanley Simply Good Foods CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Simply Good Foods CO stock. As of the latest transaction made, Morgan Stanley holds 848,729 shares of SMPL stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848,729

Previous 772,996 9.8%

Holding current value

$31.2 Million

Previous $27.9 Million 5.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $2.37 Million - $2.82 Million	75,733 Added 9.8%	848,729 $29.5 Million
Q2 2024 Oct 17, 2024	SELL	$31.75 - $38.49 $3.48 Million - $4.22 Million	-109,619 Reduced 12.42%	772,996 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $3.48 Million - $4.22 Million	-109,619 Reduced 12.42%	772,996 $27.9 Million
Q1 2024 Oct 17, 2024	BUY	$33.04 - $42.69 $3.62 Million - $4.68 Million	109,619 Added 14.18%	882,615 $30 Million
Q1 2024 Aug 16, 2024	SELL	$33.04 - $42.69 $18.2 Million - $23.5 Million	-550,691 Reduced 38.42%	882,615 $30 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $18.2 Million - $23.5 Million	-550,691 Reduced 38.42%	882,615 $30 Million
Q4 2023 Aug 16, 2024	BUY	$32.14 - $40.88 $21.2 Million - $27 Million	660,310 Added 85.42%	1,433,306 $56.8 Million
Q4 2023 Feb 13, 2024	BUY	$32.14 - $40.88 $2.54 Million - $3.23 Million	79,048 Added 5.84%	1,433,306 $56.8 Million
Q3 2023 Nov 15, 2023	BUY	$32.65 - $38.88 $22.7 Million - $27 Million	694,542 Added 105.28%	1,354,258 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $4.3 Million - $4.95 Million	124,148 Added 23.18%	659,716 $24.1 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $532,316 - $613,452	-15,425 Reduced 2.8%	535,568 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $399,519 - $497,380	12,419 Added 2.31%	550,993 $21 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $1.98 Million - $2.62 Million	-67,466 Reduced 11.13%	538,574 $17.2 Million
Q2 2022 Oct 27, 2022	BUY	$36.25 - $44.57 $6.76 Million - $8.32 Million	186,615 Added 44.49%	606,040 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $6.76 Million - $8.32 Million	186,615 Added 44.49%	606,040 $22.9 Million
Q1 2022 Oct 27, 2022	SELL	$33.81 - $42.35 $6.31 Million - $7.9 Million	-186,615 Reduced 30.79%	419,425 $15.9 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $8.13 Million - $10.2 Million	-240,322 Reduced 36.43%	419,425 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $3.66 Million - $4.48 Million	-107,138 Reduced 13.97%	659,747 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $26.2 Million - $29 Million	766,885 New	766,885 $26.5 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

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 $3.63B
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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