A detailed history of Nuveen Asset Management, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 391,833 shares of SMPL stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
391,833
Previous 378,926 3.41%
Holding current value
$13.1 Million
Previous $13.7 Million 0.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$31.31 - $37.21 $404,118 - $480,269
12,907 Added 3.41%
391,833 $13.6 Million
Q2 2024

Aug 09, 2024

BUY
$31.75 - $38.49 $2.06 Million - $2.49 Million
64,739 Added 20.61%
378,926 $13.7 Million
Q1 2024

May 13, 2024

BUY
$33.04 - $42.69 $1.5 Million - $1.94 Million
45,394 Added 16.89%
314,187 $10.7 Million
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $682,332 - $867,882
21,230 Added 8.58%
268,793 $10.6 Million
Q3 2023

Nov 14, 2023

SELL
$32.65 - $38.88 $21,320 - $25,388
-653 Reduced 0.26%
247,563 $8.55 Million
Q2 2023

Aug 14, 2023

BUY
$34.6 - $39.87 $76,915 - $88,631
2,223 Added 0.9%
248,216 $9.08 Million
Q1 2023

May 15, 2023

SELL
$34.51 - $39.77 $1.76 Million - $2.03 Million
-51,063 Reduced 17.19%
245,993 $9.78 Million
Q4 2022

Feb 14, 2023

SELL
$32.17 - $40.05 $1.29 Million - $1.61 Million
-40,083 Reduced 11.89%
297,056 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $4.65 Million - $6.14 Million
-158,183 Reduced 31.94%
337,139 $10.8 Million
Q2 2022

Aug 15, 2022

SELL
$36.25 - $44.57 $3.16 Million - $3.88 Million
-87,139 Reduced 14.96%
495,322 $18.7 Million
Q1 2022

May 16, 2022

SELL
$33.81 - $42.35 $134,935 - $169,018
-3,991 Reduced 0.68%
582,461 $21.6 Million
Q4 2021

Feb 14, 2022

SELL
$34.15 - $41.81 $1.05 Million - $1.28 Million
-30,650 Reduced 4.97%
586,452 $22.1 Million
Q3 2021

Nov 12, 2021

BUY
$34.17 - $37.79 $2.93 Million - $3.24 Million
85,616 Added 16.11%
617,102 $21.4 Million
Q2 2021

Aug 16, 2021

SELL
$30.95 - $36.51 $2.1 Million - $2.48 Million
-67,856 Reduced 11.32%
531,486 $19.4 Million
Q1 2021

May 17, 2021

SELL
$27.01 - $34.71 $3.69 Million - $4.74 Million
-136,433 Reduced 18.54%
599,342 $18.2 Million
Q4 2020

May 17, 2021

SELL
$18.77 - $31.36 $814,955 - $1.36 Million
-43,418 Reduced 5.57%
735,775 $23.1 Million
Q4 2020

Feb 16, 2021

SELL
$18.77 - $31.36 $1.83 Million - $3.05 Million
-97,303 Reduced 11.1%
779,193 $24.4 Million
Q3 2020

Nov 16, 2020

SELL
$18.83 - $25.39 $4.56 Million - $6.15 Million
-242,411 Reduced 21.66%
876,496 $19.3 Million
Q2 2020

Aug 14, 2020

SELL
$15.79 - $20.09 $599,562 - $762,837
-37,971 Reduced 3.28%
1,118,907 $20.8 Million
Q1 2020

May 14, 2020

SELL
$14.69 - $28.17 $5.03 Million - $9.65 Million
-342,395 Reduced 22.84%
1,156,878 $22.3 Million
Q4 2019

Feb 14, 2020

BUY
$23.22 - $28.69 $2.21 Million - $2.72 Million
94,974 Added 6.76%
1,499,273 $42.8 Million
Q3 2019

Nov 14, 2019

BUY
$24.88 - $30.33 $4.26 Million - $5.2 Million
171,300 Added 13.89%
1,404,299 $40.7 Million
Q2 2019

Aug 15, 2019

BUY
$21.03 - $24.68 $25.9 Million - $30.4 Million
1,232,999 New
1,232,999 $29.7 Million

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 $3.3B
  • 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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