A detailed history of Quadrant Capital Group LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,217 shares of SMPL stock, worth $82,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,217
Previous 3,612 38.62%
Holding current value
$82,738
Previous $130,000 40.77%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.31 - $37.21 $43,677 - $51,907
-1,395 Reduced 38.62%
2,217 $77,000
Q2 2024

Aug 12, 2024

BUY
$31.75 - $38.49 $10,001 - $12,124
315 Added 9.55%
3,612 $130,000
Q1 2024

May 15, 2024

SELL
$33.04 - $42.69 $34,064 - $44,013
-1,031 Reduced 23.82%
3,297 $112,000
Q4 2023

Feb 08, 2024

BUY
$32.14 - $40.88 $90,345 - $114,913
2,811 Added 185.3%
4,328 $171,000
Q3 2023

Nov 14, 2023

SELL
$32.65 - $38.88 $50,640 - $60,302
-1,551 Reduced 50.55%
1,517 $52,000
Q2 2023

Aug 09, 2023

BUY
$34.6 - $39.87 $21,036 - $24,240
608 Added 24.72%
3,068 $112,000
Q1 2023

May 11, 2023

SELL
$34.51 - $39.77 $9,455 - $10,896
-274 Reduced 10.02%
2,460 $97,000
Q4 2022

Feb 10, 2023

BUY
$32.17 - $40.05 $58,935 - $73,371
1,832 Added 203.1%
2,734 $103,000
Q3 2022

Nov 10, 2022

BUY
$29.4 - $38.82 $14,729 - $19,448
501 Added 124.94%
902 $29,000
Q2 2022

Aug 09, 2022

BUY
$36.25 - $44.57 $9,497 - $11,677
262 Added 188.49%
401 $15,000
Q1 2022

May 06, 2022

BUY
$33.81 - $42.35 $4,699 - $5,886
139 New
139 $5,000
Q3 2021

Nov 12, 2021

SELL
$34.17 - $37.79 $649 - $718
-19 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$30.95 - $36.51 $588 - $693
19 New
19 $1,000
Q3 2020

Nov 13, 2020

SELL
$18.83 - $25.39 $4,858 - $6,550
-258 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$15.79 - $20.09 $4,073 - $5,183
258 New
258 $5,000

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 $3.69B
  • 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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