Pitcairn CO Simply Good Foods CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Simply Good Foods CO stock. As of the latest transaction made, Pitcairn CO holds 11,709 shares of SMPL stock, worth $465,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,709

Previous 13,690 14.47%

Holding current value

$465,315

Previous $494,000 17.61%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.31 - $37.21 $62,025 - $73,713	-1,981 Reduced 14.47%	11,709 $407,000
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $35,528 - $43,070	1,119 Added 8.9%	13,690 $494,000
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $5,649 - $7,299	171 Added 1.38%	12,571 $427,000
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $1,574 - $2,003	-49 Reduced 0.39%	12,400 $491,000
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $17,924 - $21,345	549 Added 4.61%	12,449 $429,000
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $830 - $956	-24 Reduced 0.2%	11,900 $435,000
Q1 2023 May 05, 2023	SELL	$34.51 - $39.77 $4,141 - $4,772	-120 Reduced 1.0%	11,924 $474,000
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $1,672 - $2,082	-52 Reduced 0.43%	12,044 $458,000
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $24,108 - $31,832	820 Added 7.27%	12,096 $387,000
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $2,392 - $2,941	-66 Reduced 0.58%	11,276 $426,000
Q1 2022 May 12, 2022	SELL	$33.81 - $42.35 $19,271 - $24,139	-570 Reduced 4.79%	11,342 $430,000
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $8,264 - $10,118	-242 Reduced 1.99%	11,912 $495,000
Q3 2021 Nov 10, 2021	SELL	$34.17 - $37.79 $15,889 - $17,572	-465 Reduced 3.68%	12,154 $419,000
Q2 2021 Aug 11, 2021	BUY	$30.95 - $36.51 $2,414 - $2,847	78 Added 0.62%	12,619 $461,000
Q1 2021 May 10, 2021	BUY	$27.01 - $34.71 $1,026 - $1,318	38 Added 0.3%	12,541 $382,000
Q4 2020 Feb 05, 2021	BUY	$18.77 - $31.36 $234,681 - $392,094	12,503 New	12,503 $393,000

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 $3.93B
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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