A detailed history of Private Capital Group, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Private Capital Group, LLC holds 1,701 shares of SMPL stock, worth $59,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,701
Previous 1,799 5.45%
Holding current value
$59,126
Previous $68,000 5.88%
% of portfolio
0.05%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$36.25 - $44.57 $3,552 - $4,367
-98 Reduced 5.45%
1,701 $64,000
Q2 2021

Jul 26, 2021

SELL
$30.95 - $36.51 $4,580 - $5,403
-148 Reduced 7.6%
1,799 $66,000
Q1 2021

Apr 12, 2021

BUY
$27.01 - $34.71 $4,510 - $5,796
167 Added 9.38%
1,947 $59,000
Q4 2020

Jan 26, 2021

BUY
$18.77 - $31.36 $31,796 - $53,123
1,694 Added 1969.77%
1,780 $56,000
Q3 2020

Nov 12, 2020

BUY
$18.83 - $25.39 $1,619 - $2,183
86 New
86 $2,000
Q2 2020

Aug 13, 2020

SELL
$15.79 - $20.09 $2,036 - $2,591
-129 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$24.88 - $30.33 $3,209 - $3,912
129 New
129 $4,000
Q2 2019

Aug 15, 2019

SELL
$21.03 - $24.68 $2,712 - $3,183
-129 Closed
0 $0
Q3 2018

Oct 31, 2018

BUY
$15.05 - $19.45 $1,941 - $2,509
129 New
129 $2,000

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 $3.44B
  • 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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.