A detailed history of Oregon Public Employees Retirement Fund transactions in Simply Good Foods CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,469 shares of SMPL stock, worth $853,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,469
Previous 22,117 2.93%
Holding current value
$853,178
Previous $799,000 6.63%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$31.31 - $37.21 $20,288 - $24,112
-648 Reduced 2.93%
21,469 $746,000
Q2 2024

Aug 01, 2024

SELL
$31.75 - $38.49 $70,707 - $85,717
-2,227 Reduced 9.15%
22,117 $799,000
Q1 2024

May 02, 2024

SELL
$33.04 - $42.69 $72,688 - $93,918
-2,200 Reduced 8.29%
24,344 $828,000
Q4 2023

Feb 12, 2024

SELL
$32.14 - $40.88 $11,602 - $14,757
-361 Reduced 1.34%
26,544 $1.05 Million
Q3 2023

Oct 26, 2023

BUY
$32.65 - $38.88 $16,325 - $19,440
500 Added 1.89%
26,905 $928,000
Q2 2023

Jul 26, 2023

SELL
$34.6 - $39.87 $25,361 - $29,224
-733 Reduced 2.7%
26,405 $966,000
Q1 2023

May 04, 2023

SELL
$34.51 - $39.77 $28,953 - $33,367
-839 Reduced 3.0%
27,138 $1.08 Million
Q4 2022

Jan 26, 2023

SELL
$32.17 - $40.05 $11,549 - $14,377
-359 Reduced 1.27%
27,977 $0
Q3 2022

Nov 01, 2022

SELL
$29.4 - $38.82 $19,345 - $25,543
-658 Reduced 2.27%
28,336 $906,000
Q2 2022

Jul 25, 2022

SELL
$36.25 - $44.57 $100,666 - $123,770
-2,777 Reduced 8.74%
28,994 $1.1 Million
Q1 2022

Apr 21, 2022

SELL
$33.81 - $42.35 $23,667 - $29,645
-700 Reduced 2.16%
31,771 $1.21 Million
Q4 2021

Feb 01, 2022

SELL
$34.15 - $41.81 $54,640 - $66,896
-1,600 Reduced 4.7%
32,471 $1.35 Million
Q3 2021

Oct 19, 2021

SELL
$34.17 - $37.79 $6,834 - $7,558
-200 Reduced 0.58%
34,071 $1.18 Million
Q2 2021

Jul 23, 2021

SELL
$30.95 - $36.51 $12,813 - $15,115
-414 Reduced 1.19%
34,271 $1.25 Million
Q1 2021

Apr 20, 2021

BUY
$27.01 - $34.71 $420,950 - $540,955
15,585 Added 81.6%
34,685 $1.06 Million
Q4 2020

Feb 09, 2021

BUY
$18.77 - $31.36 $358,507 - $598,976
19,100 New
19,100 $599,000

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 $3.93B
  • 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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