Northern Trust Corp Simply Good Foods CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Simply Good Foods CO stock. As of the latest transaction made, Northern Trust Corp holds 902,862 shares of SMPL stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902,862

Previous 904,406 0.17%

Holding current value

$33.1 Million

Previous $32.7 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.31 - $37.21 $48,342 - $57,452	-1,544 Reduced 0.17%	902,862 $31.4 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $1.1 Million - $1.34 Million	-34,747 Reduced 3.7%	904,406 $32.7 Million
Q1 2024 May 14, 2024	SELL	$33.04 - $42.69 $778,389 - $1.01 Million	-23,559 Reduced 2.45%	939,153 $32 Million
Q4 2023 Feb 13, 2024	SELL	$32.14 - $40.88 $424,762 - $540,270	-13,216 Reduced 1.35%	962,712 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $520,212 - $619,475	15,933 Added 1.66%	975,928 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $1.63 Million - $1.88 Million	-47,243 Reduced 4.69%	959,995 $35.1 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $228,421 - $263,237	6,619 Added 0.66%	1,007,238 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $316,070 - $393,491	9,825 Added 0.99%	1,000,619 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $345,303 - $455,940	-11,745 Reduced 1.17%	990,794 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $1.45 Million - $1.78 Million	39,923 Added 4.15%	1,002,539 $37.9 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $1.1 Million - $1.38 Million	-32,499 Reduced 3.27%	962,616 $36.5 Million
Q4 2021 Feb 08, 2022	SELL	$34.15 - $41.81 $363,424 - $444,942	-10,642 Reduced 1.06%	995,115 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $1.42 Million - $1.57 Million	-41,590 Reduced 3.97%	1,005,757 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $549,114 - $647,760	-17,742 Reduced 1.67%	1,047,347 $38.2 Million
Q1 2021 May 12, 2021	SELL	$27.01 - $34.71 $3.36 Million - $4.31 Million	-124,219 Reduced 10.44%	1,065,089 $32.4 Million
Q4 2020 Feb 11, 2021	SELL	$18.77 - $31.36 $474,674 - $793,063	-25,289 Reduced 2.08%	1,189,308 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $878,588 - $1.18 Million	-46,659 Reduced 3.7%	1,214,597 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $1.07 Million - $1.36 Million	67,842 Added 5.68%	1,261,256 $23.4 Million
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $1.81 Million - $3.46 Million	-122,932 Reduced 9.34%	1,193,414 $23 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $3.7 Million - $4.57 Million	159,413 Added 13.78%	1,316,346 $37.6 Million
Q3 2019 Nov 13, 2019	BUY	$24.88 - $30.33 $4.34 Million - $5.3 Million	174,629 Added 17.78%	1,156,933 $33.5 Million
Q2 2019 Aug 13, 2019	BUY	$21.03 - $24.68 $3.49 Million - $4.09 Million	165,895 Added 20.32%	982,304 $23.7 Million
Q1 2019 May 13, 2019	BUY	$18.86 - $21.14 $782,444 - $877,035	41,487 Added 5.35%	816,409 $16.8 Million
Q4 2018 Feb 12, 2019	BUY	$16.89 - $20.54 $1.08 Million - $1.31 Million	63,823 Added 8.98%	774,922 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $922,911 - $1.19 Million	61,323 Added 9.44%	711,099 $13.8 Million
Q2 2018 Sep 18, 2018	BUY	$12.28 - $14.49 $334,580 - $394,794	27,246 Added 4.38%	649,776 $9.38 Million
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $6.08 Million - $7.18 Million	495,226 Added 389.01%	622,530 $8.99 Million
Q1 2018 May 09, 2018	BUY	$13.01 - $14.52 $170,561 - $190,357	13,110 Added 11.48%	127,304 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$11.14 - $14.26 $557,545 - $713,698	50,049 Added 78.02%	114,194 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$11.17 - $12.23 $716,499 - $784,493	64,145	64,145 $752,000

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 ...

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Northern Trust Corp Simply Good Foods CO Transaction History