Natixis Advisors, L.P. Simply Good Foods CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Simply Good Foods CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 18,813 shares of SMPL stock, worth $747,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,813

Previous 27,197 30.83%

Holding current value

$747,628

Previous $983,000 33.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.31 - $37.21 $262,503 - $311,968	-8,384 Reduced 30.83%	18,813 $654,000
Q2 2024 Aug 01, 2024	BUY	$31.75 - $38.49 $299,593 - $363,191	9,436 Added 53.13%	27,197 $983,000
Q1 2024 Apr 25, 2024	SELL	$33.04 - $42.69 $326,005 - $421,222	-9,867 Reduced 35.71%	17,761 $604,000
Q4 2023 Feb 06, 2024	SELL	$32.14 - $40.88 $803,660 - $1.02 Million	-25,005 Reduced 47.51%	27,628 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $182,056 - $216,794	-5,576 Reduced 9.58%	52,633 $1.82 Million
Q2 2023 Aug 15, 2023	SELL	$34.6 - $39.87 $138,676 - $159,798	-4,008 Reduced 6.44%	58,209 $2.13 Million
Q1 2023 May 11, 2023	BUY	$34.51 - $39.77 $39,099 - $45,059	1,133 Added 1.85%	62,217 $2.47 Million
Q4 2022 Jan 27, 2023	BUY	$32.17 - $40.05 $458,132 - $570,352	14,241 Added 30.4%	61,084 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $594,673 - $785,212	-20,227 Reduced 30.16%	46,843 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $470,017 - $577,894	12,966 Added 23.96%	67,070 $2.53 Million
Q1 2022 May 12, 2022	BUY	$33.81 - $42.35 $3,685 - $4,616	109 Added 0.2%	54,104 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$34.15 - $41.81 $435,139 - $532,743	12,742 Added 30.89%	53,995 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $58,533 - $64,734	1,713 Added 4.33%	41,253 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $37,263 - $43,958	-1,204 Reduced 2.96%	39,540 $1.44 Million
Q1 2021 May 05, 2021	SELL	$27.01 - $34.71 $167,353 - $215,063	-6,196 Reduced 13.2%	40,744 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $881,063 - $1.47 Million	46,940 New	46,940 $1.47 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 $3.93B
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 ...

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Natixis Advisors, L.P. Simply Good Foods CO Transaction History