A detailed history of Pathstone Holdings, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 23,598 shares of SMPL stock, worth $944,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,598
Previous 15,515 52.1%
Holding current value
$944,155
Previous $560,000 46.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$31.31 - $37.21 $253,078 - $300,768
8,083 Added 52.1%
23,598 $820,000
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $142,240 - $172,435
-4,480 Reduced 22.41%
15,515 $560,000
Q1 2024

May 13, 2024

BUY
$33.04 - $42.69 $409,134 - $528,630
12,383 Added 162.68%
19,995 $680,000
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $244,649 - $311,178
7,612 New
7,612 $301,000

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 $3.96B
  • 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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