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 $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,394
Previous 35,479 3.06%
Holding current value
$1.31 Million
Previous $1.22 Million 11.27%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.77B
  • 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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