Putnam Investments LLC Simply Good Foods CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Putnam Investments LLC holds 34,394 shares of SMPL stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,394

Previous 35,479 3.06%

Holding current value

$1.25 Million

Previous $1.22 Million 11.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $34,871 - $44,354	-1,085 Reduced 3.06%	34,394 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $9,990 - $11,897	-306 Reduced 0.86%	35,479 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $38,786 - $44,694	-1,121 Reduced 3.04%	35,785 $1.31 Million
Q1 2023 May 22, 2023	SELL	$34.51 - $39.77 $4.71 Million - $5.42 Million	-136,360 Reduced 78.7%	36,906 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $54,431 - $67,764	1,692 Added 0.99%	173,266 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $265,629 - $350,738	9,035 Added 5.56%	171,574 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $4.45 Million - $5.48 Million	122,874 Added 309.78%	162,539 $6.14 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $98,285 - $123,111	-2,907 Reduced 6.83%	39,665 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $1.45 Million - $1.78 Million	42,572 New	42,572 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $3.47 Million - $4.68 Million	-184,504 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $1.36 Million - $1.74 Million	-86,397 Reduced 31.89%	184,504 $3.43 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $1.21 Million - $2.32 Million	82,203 Added 43.56%	270,901 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $548,386 - $677,571	23,617 Added 14.31%	188,698 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $4.11 Million - $5.01 Million	165,081 New	165,081 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$15.05 - $19.45 $2.66 Million - $3.44 Million	-176,645 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.28 - $14.49 $148,563 - $175,300	-12,098 Reduced 6.41%	176,645 $2.55 Million
Q1 2018 May 15, 2018	SELL	$13.01 - $14.52 $1.5 Million - $1.67 Million	-115,107 Reduced 37.88%	188,743 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$11.14 - $14.26 $3.1 Million - $3.97 Million	-278,371 Reduced 47.81%	303,850 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $6.5 Million - $7.12 Million	582,221	582,221 $6.82 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84M

Call Options Held

342K

Put Options Held

202K

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 $3.61B
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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Putnam Investments LLC Simply Good Foods CO Transaction History