A detailed history of North Crest Asset Manangement, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 8,967 shares of SMPL stock, worth $350,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,967
Previous 9,307 3.65%
Holding current value
$350,251
Previous $336,000 7.44%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$31.31 - $37.21 $10,645 - $12,651
-340 Reduced 3.65%
8,967 $311,000
Q2 2024

Jul 16, 2024

BUY
$31.75 - $38.49 $37,211 - $45,110
1,172 Added 14.41%
9,307 $336,000
Q1 2024

Apr 15, 2024

BUY
$33.04 - $42.69 $561 - $725
17 Added 0.21%
8,135 $276,000
Q4 2023

Jan 30, 2024

BUY
$32.14 - $40.88 $20,055 - $25,509
624 Added 8.33%
8,118 $321,000
Q3 2023

Nov 13, 2023

SELL
$32.65 - $38.88 $1,436 - $1,710
-44 Reduced 0.58%
7,494 $258,000
Q1 2023

Apr 25, 2023

BUY
$34.51 - $39.77 $260,136 - $299,786
7,538 New
7,538 $299,000
Q3 2022

Oct 17, 2022

SELL
$29.4 - $38.82 $29,076 - $38,392
-989 Reduced 10.74%
8,218 $263,000
Q2 2022

Jul 18, 2022

BUY
$36.25 - $44.57 $333,753 - $410,355
9,207 New
9,207 $348,000
Q1 2022

Apr 18, 2022

SELL
$33.81 - $42.35 $328,971 - $412,065
-9,730 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$34.15 - $41.81 $332,279 - $406,811
9,730 New
9,730 $404,000

Others Institutions Holding SMPL

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.87B
  • 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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