Pro Share Advisors LLC Simply Good Foods CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,209 shares of SMPL stock, worth $789,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,209

Previous 15,154 33.36%

Holding current value

$789,363

Previous $547,000 28.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $158,272 - $188,096	5,055 Added 33.36%	20,209 $702,000
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $138,366 - $167,739	-4,358 Reduced 22.33%	15,154 $547,000
Q1 2024 May 08, 2024	BUY	$33.04 - $42.69 $37,401 - $48,325	1,132 Added 6.16%	19,512 $663,000
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $115,704 - $147,168	3,600 Added 24.36%	18,380 $727,000
Q3 2023 Nov 13, 2023	SELL	$32.65 - $38.88 $9,827 - $11,702	-301 Reduced 2.0%	14,780 $510,000
Q2 2023 Aug 10, 2023	BUY	$34.6 - $39.87 $16,919 - $19,496	489 Added 3.35%	15,081 $551,000
Q1 2023 May 11, 2023	BUY	$34.51 - $39.77 $24,467 - $28,196	709 Added 5.11%	14,592 $580,000
Q4 2022 Feb 02, 2023	BUY	$32.17 - $40.05 $52,501 - $65,361	1,632 Added 13.32%	13,883 $527,000
Q3 2022 Nov 04, 2022	SELL	$29.4 - $38.82 $11,877 - $15,683	-404 Reduced 3.19%	12,251 $392,000
Q2 2022 Aug 01, 2022	SELL	$36.25 - $44.57 $226,888 - $278,963	-6,259 Reduced 33.09%	12,655 $478,000
Q1 2022 May 10, 2022	SELL	$33.81 - $42.35 $78,878 - $98,802	-2,333 Reduced 10.98%	18,914 $718,000
Q4 2021 Feb 08, 2022	BUY	$34.15 - $41.81 $278,595 - $341,085	8,158 Added 62.33%	21,247 $883,000
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $385,574 - $426,422	-11,284 Reduced 46.3%	13,089 $451,000
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $27,266 - $32,165	-881 Reduced 3.49%	24,373 $890,000
Q1 2021 May 14, 2021	BUY	$27.01 - $34.71 $128,810 - $165,531	4,769 Added 23.28%	25,254 $768,000
Q4 2020 Feb 09, 2021	BUY	$18.77 - $31.36 $188,469 - $314,885	10,041 Added 96.14%	20,485 $642,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $21,485 - $28,969	-1,141 Reduced 9.85%	10,444 $230,000
Q2 2020 Aug 03, 2020	BUY	$15.79 - $20.09 $182,927 - $232,742	11,585 New	11,585 $215,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $164,366 - $315,194	-11,189 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.22 - $28.69 $72,144 - $89,139	3,107 Added 38.44%	11,189 $319,000
Q3 2019 Nov 12, 2019	BUY	$24.88 - $30.33 $201,080 - $245,127	8,082 New	8,082 $234,000

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 $3.87B
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 ...

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Pro Share Advisors LLC Simply Good Foods CO Transaction History