A detailed history of Public Sector Pension Investment Board transactions in Simply Good Foods CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 186,176 shares of SMPL stock, worth $6.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
186,176
Previous 188,096 1.02%
Holding current value
$6.68 Million
Previous $7.45 Million 14.94%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$33.04 - $42.69 $63,436 - $81,964
-1,920 Reduced 1.02%
186,176 $6.34 Million
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $2.45 Million - $3.11 Million
76,128 Added 67.99%
188,096 $7.45 Million
Q3 2023

Nov 22, 2023

SELL
$32.65 - $38.88 $1.25 Million - $1.48 Million
-38,174 Reduced 25.43%
111,968 $3.87 Million
Q2 2023

Aug 14, 2023

BUY
$34.6 - $39.87 $48,716 - $56,136
1,408 Added 0.95%
150,142 $5.49 Million
Q1 2023

May 12, 2023

SELL
$34.51 - $39.77 $150,083 - $172,959
-4,349 Reduced 2.84%
148,734 $5.92 Million
Q4 2022

Feb 14, 2023

SELL
$32.17 - $40.05 $106,193 - $132,205
-3,301 Reduced 2.11%
153,083 $5.82 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $209,328 - $276,398
-7,120 Reduced 4.35%
156,384 $5 Million
Q2 2022

Aug 12, 2022

BUY
$36.25 - $44.57 $205,320 - $252,444
5,664 Added 3.59%
163,504 $6.18 Million
Q1 2022

May 13, 2022

SELL
$33.81 - $42.35 $470,973 - $589,935
-13,930 Reduced 8.11%
157,840 $5.99 Million
Q4 2021

Feb 14, 2022

BUY
$34.15 - $41.81 $49,859 - $61,042
1,460 Added 0.86%
171,770 $7.14 Million
Q3 2021

Nov 12, 2021

SELL
$34.17 - $37.79 $64,581 - $71,423
-1,890 Reduced 1.1%
170,310 $5.87 Million
Q2 2021

Aug 13, 2021

SELL
$30.95 - $36.51 $43,639 - $51,479
-1,410 Reduced 0.81%
172,200 $6.29 Million
Q1 2021

May 14, 2021

SELL
$27.01 - $34.71 $353,560 - $454,353
-13,090 Reduced 7.01%
173,610 $5.28 Million
Q4 2020

Feb 12, 2021

BUY
$18.77 - $31.36 $1.44 Million - $2.41 Million
76,700 Added 69.73%
186,700 $5.86 Million
Q2 2020

Aug 14, 2020

BUY
$15.79 - $20.09 $1.74 Million - $2.21 Million
110,000 New
110,000 $2.04 Million

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 $3.55B
  • 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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