Panagora Asset Management Inc Simply Good Foods CO Transaction History

Panagora Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $8.23 Million - $10.2 Million	-255,869 Reduced 79.69%	65,215 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $18,169 - $23,990	618 Added 0.19%	321,084 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $11.6 Million - $14.3 Million	320,466 New	320,466 $12.1 Million
Q3 2021 Nov 10, 2021	SELL	$34.17 - $37.79 $12,574 - $13,906	-368 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$30.95 - $36.51 $108,325 - $127,785	-3,500 Reduced 90.49%	368 $13,000
Q4 2020 Feb 10, 2021	SELL	$18.77 - $31.36 $609,292 - $1.02 Million	-32,461 Reduced 89.35%	3,868 $121,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $2.12 Million - $2.86 Million	-112,598 Reduced 75.61%	36,329 $801,000
Q2 2020 Aug 12, 2020	SELL	$15.79 - $20.09 $6,410 - $8,156	-406 Reduced 0.27%	148,927 $2.77 Million
Q1 2020 May 14, 2020	BUY	$14.69 - $28.17 $180,510 - $346,152	12,288 Added 8.97%	149,333 $2.88 Million
Q4 2019 Feb 12, 2020	SELL	$23.22 - $28.69 $6,873 - $8,492	-296 Reduced 0.22%	137,045 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$24.88 - $30.33 $298,485 - $363,869	-11,997 Reduced 8.03%	137,341 $3.98 Million
Q2 2019 Aug 09, 2019	BUY	$21.03 - $24.68 $1.28 Million - $1.51 Million	61,018 Added 69.09%	149,338 $3.6 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $1.49 Million - $1.67 Million	79,123 Added 860.31%	88,320 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$16.89 - $20.54 $155,337 - $188,906	9,197 New	9,197 $174,000

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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 ...

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