Premier Fund Managers LTD Simply Good Foods CO Transaction History

Premier Fund Managers LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.04 - $42.69 $359,078 - $463,954	-10,868 Reduced 41.43%	15,366 $521,000
Q4 2023 Feb 13, 2024	SELL	$32.14 - $40.88 $208,910 - $265,720	-6,500 Reduced 19.86%	26,234 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$32.65 - $38.88 $477,702 - $568,853	-14,631 Reduced 30.89%	32,734 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$34.6 - $39.87 $3.1 Million - $3.58 Million	-89,699 Reduced 65.44%	47,365 $1.69 Million
Q1 2023 May 05, 2023	SELL	$34.51 - $39.77 $1.48 Million - $1.7 Million	-42,747 Reduced 23.77%	137,064 $5.31 Million
Q4 2022 Feb 09, 2023	BUY	$32.17 - $40.05 $3.29 Million - $4.09 Million	102,114 Added 131.43%	179,811 $6.82 Million
Q4 2022 Feb 08, 2023	BUY	$32.17 - $40.05 $908,705 - $1.13 Million	28,247 Added 57.12%	77,697 $3.45 Million
Q3 2022 Nov 04, 2022	SELL	$29.4 - $38.82 $7.29 Million - $9.63 Million	-248,004 Reduced 83.38%	49,450 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$36.25 - $44.57 $8.99 Million - $11.1 Million	248,004 Added 501.52%	297,454 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$36.25 - $44.57 $8.5 Million - $10.5 Million	-234,604 Reduced 82.59%	49,450 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $2.3 Million - $2.82 Million	67,447 Added 31.14%	284,054 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$34.17 - $37.79 $611,643 - $676,441	17,900 Added 9.01%	216,607 $7.64 Million
Q2 2021 Aug 05, 2021	BUY	$30.95 - $36.51 $6.15 Million - $7.25 Million	198,707 New	198,707 $7.22 Million

294

85.2M

86.6K

81.7K

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 ...

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

Stay updated on Premier Fund Managers LTD with notifications on news.