Neuberger Berman Group LLC Simply Good Foods CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 26,121 shares of SMPL stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,121

Previous 1,265,987 97.94%

Holding current value

$1 Million

Previous $45.7 Million 98.02%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.31 - $37.21 $38.8 Million - $46.1 Million	-1,239,866 Reduced 97.94%	26,121 $907,000
Q2 2024 Nov 14, 2024	SELL	$31.75 - $38.49 $5.14 Million - $6.23 Million	-161,758 Reduced 11.33%	1,265,987 $45.7 Million
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $5.14 Million - $6.23 Million	-161,758 Reduced 11.33%	1,265,987 $45.7 Million
Q1 2024 Nov 14, 2024	SELL	$33.04 - $42.69 $32.9 Million - $42.5 Million	-995,880 Reduced 41.09%	1,427,745 $48.6 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $47.2 Million - $61 Million	1,427,745 New	1,427,745 $48.6 Million
Q4 2023 Nov 14, 2024	BUY	$32.14 - $40.88 $37.2 Million - $47.3 Million	1,157,638 Added 91.44%	2,423,625 $96 Million
Q4 2023 Feb 09, 2024	SELL	$32.14 - $40.88 $3.28 Million - $4.17 Million	-102,064 Reduced 4.04%	2,423,625 $96 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $561,024 - $668,075	-17,183 Reduced 0.68%	2,525,689 $87.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $1.58 Million - $1.82 Million	-45,560 Reduced 1.76%	2,542,872 $93 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $72 Million - $83 Million	2,087,560 Added 416.79%	2,588,432 $103 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $2.09 Million - $2.6 Million	64,873 Added 14.88%	500,872 $19 Million
Q3 2022 Nov 15, 2022	BUY	$29.4 - $38.82 $8.36 Million - $11 Million	284,457 Added 187.71%	435,999 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $1.72 Million - $2.12 Million	47,557 Added 45.73%	151,542 $5.73 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $577,576 - $723,465	-17,083 Reduced 14.11%	103,985 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$34.15 - $41.81 $1.17 Million - $1.44 Million	34,366 Added 39.64%	121,068 $4.88 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $82,828 - $91,602	-2,424 Reduced 2.72%	86,702 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $36.51 $44,598 - $52,610	1,441 Added 1.64%	89,126 $3.19 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $34.71 $185,261 - $238,075	-6,859 Reduced 7.25%	87,685 $2.64 Million
Q4 2020 Feb 10, 2021	SELL	$18.77 - $31.36 $3.76 Million - $6.28 Million	-200,146 Reduced 67.92%	94,544 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $25.39 $352,422 - $475,199	18,716 Added 6.78%	294,690 $6.5 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $1.59 Million - $2.02 Million	100,599 Added 57.36%	275,974 $5.13 Million
Q1 2020 May 14, 2020	BUY	$14.69 - $28.17 $2.58 Million - $4.94 Million	175,375 New	175,375 $3.38 Million

Others Institutions Holding SMPL

# of Institutions

293

Shares Held

84.2M

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 $3.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Simply Good Foods CO Transaction History