Norges Bank Simply Good Foods CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $32.3 Million - $39.2 Million	1,017,475 New	1,017,475 $36.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.14 - $40.88 $32.5 Million - $41.3 Million	1,009,864 New	1,009,864 $40 Million
Q3 2023 Nov 13, 2024	BUY	$32.65 - $38.88 $32 Million - $38.2 Million	981,275 New	981,275 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $30.9 Million - $36.8 Million	-945,403 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$34.6 - $39.87 $1.46 Million - $1.69 Million	-42,270 Reduced 4.15%	975,205 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $29.5 Million - $34 Million	-853,372 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.51 - $39.77 $32.3 Million - $37.2 Million	935,561 New	935,561 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $29.2 Million - $36.4 Million	908,265 New	908,265 $34.5 Million
Q3 2022 Nov 13, 2023	BUY	$29.4 - $38.82 $27.8 Million - $36.7 Million	945,403 New	945,403 $30.2 Million
Q2 2022 Aug 14, 2023	BUY	$36.25 - $44.57 $30.9 Million - $38 Million	853,372 New	853,372 $32.2 Million
Q1 2022 May 12, 2023	SELL	$33.81 - $42.35 $4.65 Million - $5.83 Million	-137,644 Reduced 15.15%	770,621 $29.2 Million
Q1 2022 May 09, 2022	SELL	$33.81 - $42.35 $26.1 Million - $32.6 Million	-770,621 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$34.15 - $41.81 $26.3 Million - $32.2 Million	770,621 New	770,621 $32 Million
Q3 2021 Nov 14, 2022	BUY	$34.17 - $37.79 $29.3 Million - $32.4 Million	858,421 New	858,421 $29.6 Million
Q3 2021 Nov 05, 2021	SELL	$34.17 - $37.79 $27.2 Million - $30.1 Million	-796,924 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.95 - $36.51 $24.7 Million - $29.1 Million	796,924 New	796,924 $29.1 Million
Q2 2021 Aug 10, 2021	SELL	$30.95 - $36.51 $27.4 Million - $32.3 Million	-884,701 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.01 - $34.71 $23.9 Million - $30.7 Million	884,701 New	884,701 $26.9 Million
Q1 2021 May 07, 2021	SELL	$27.01 - $34.71 $28.2 Million - $36.2 Million	-1,043,504 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.77 - $31.36 $19.6 Million - $32.7 Million	1,043,504 New	1,043,504 $32.7 Million
Q4 2020 Feb 10, 2021	SELL	$18.77 - $31.36 $19.6 Million - $32.7 Million	-1,043,504 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.83 - $25.39 $19.6 Million - $26.5 Million	1,043,504 New	1,043,504 $23 Million
Q3 2020 Nov 10, 2020	SELL	$18.83 - $25.39 $19.9 Million - $26.8 Million	-1,057,185 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.79 - $20.09 $16.7 Million - $21.2 Million	1,057,185 New	1,057,185 $19.6 Million
Q2 2020 Aug 07, 2020	SELL	$15.79 - $20.09 $17.2 Million - $21.8 Million	-1,086,271 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.69 - $28.17 $16 Million - $30.6 Million	1,086,271 New	1,086,271 $20.9 Million
Q1 2020 May 08, 2020	SELL	$14.69 - $28.17 $16.8 Million - $32.3 Million	-1,146,596 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$23.22 - $28.69 $26.6 Million - $32.9 Million	1,146,596 New	1,146,596 $32.7 Million
Q4 2019 Feb 12, 2020	SELL	$23.22 - $28.69 $24.5 Million - $30.3 Million	-1,056,596 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.88 - $30.33 $26.3 Million - $32 Million	1,056,596 New	1,056,596 $30.6 Million
Q3 2019 Nov 08, 2019	SELL	$24.88 - $30.33 $19.1 Million - $23.3 Million	-768,002 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.03 - $24.68 $16.2 Million - $19 Million	768,002 New	768,002 $18.5 Million
Q2 2019 Aug 09, 2019	SELL	$21.03 - $24.68 $10.5 Million - $12.4 Million	-500,792 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$18.86 - $21.14 $8.43 Million - $9.45 Million	447,116 Added 832.99%	500,792 $10.3 Million
Q4 2018 Mar 04, 2019	BUY	$16.89 - $20.54 $906,587 - $1.1 Million	53,676 New	53,676 $1.01 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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 ...

More about SMPL

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