Price T Rowe Associates Inc Simply Good Foods CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 787,606 shares of SMPL stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

787,606

Previous 821,335 4.11%

Holding current value

$28.5 Million

Previous $32.5 Million 17.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $1.11 Million - $1.44 Million	-33,729 Reduced 4.11%	787,606 $26.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $202,514 - $257,584	-6,301 Reduced 0.76%	821,335 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $15.3 Million - $18.3 Million	-470,002 Reduced 36.22%	827,636 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $5.59 Million - $6.45 Million	-161,680 Reduced 11.08%	1,297,638 $47.5 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $183,455 - $211,417	-5,316 Reduced 0.36%	1,459,318 $58 Million

Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $1.01 Million - $1.26 Million	31,520 Added 2.2%	1,464,634 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $44.3 Million - $58.5 Million	-1,505,782 Reduced 51.24%	1,433,114 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $2.59 Million - $3.18 Million	71,355 Added 2.49%	2,938,896 $111 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $13.9 Million - $17.4 Million	410,020 Added 16.68%	2,867,541 $109 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $10.6 Million - $13 Million	311,681 Added 14.52%	2,457,521 $102 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $1.62 Million - $1.8 Million	-47,508 Reduced 2.17%	2,145,840 $74 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $4.25 Million - $5.02 Million	-137,446 Reduced 5.9%	2,193,348 $80.1 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $306,806 - $394,270	-11,359 Reduced 0.48%	2,330,794 $70.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $44 Million - $73.4 Million	2,342,153 New	2,342,153 $73.5 Million

Others Institutions Holding SMPL

# of Institutions

304

Shares Held

83.2M

Call Options Held

302K

Put Options Held

216K

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 $3.58B
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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Price T Rowe Associates Inc Simply Good Foods CO Transaction History