Quantbot Technologies LP Simply Good Foods CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Simply Good Foods CO stock. As of the latest transaction made, Quantbot Technologies LP holds 92,971 shares of SMPL stock, worth $3.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,971

Previous 4,395 2015.38%

Holding current value

$3.69 Million

Previous $158,000 1944.94%

% of portfolio

0.14%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $2.77 Million - $3.3 Million	88,576 Added 2015.38%	92,971 $3.23 Million
Q2 2024 Aug 09, 2024	SELL	$31.75 - $38.49 $2.65 Million - $3.22 Million	-83,588 Reduced 95.0%	4,395 $158,000
Q1 2024 May 06, 2024	BUY	$33.04 - $42.69 $2.91 Million - $3.76 Million	87,983 New	87,983 $2.99 Million
Q3 2023 Nov 07, 2023	BUY	$32.65 - $38.88 $51,913 - $61,819	1,590 Added 24.39%	8,108 $279,000
Q2 2023 Aug 08, 2023	BUY	$34.6 - $39.87 $225,522 - $259,872	6,518 New	6,518 $238,000
Q3 2022 Nov 07, 2022	BUY	$29.4 - $38.82 $225,174 - $297,322	7,659 Added 82.56%	16,936 $541,000
Q2 2022 Aug 09, 2022	SELL	$36.25 - $44.57 $459,867 - $565,415	-12,686 Reduced 57.76%	9,277 $350,000
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $365,418 - $457,718	10,808 Added 96.89%	21,963 $833,000
Q4 2021 Feb 11, 2022	BUY	$34.15 - $41.81 $380,943 - $466,390	11,155 New	11,155 $463,000
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $45,713 - $53,925	-1,477 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.01 - $34.71 $365,985 - $470,320	-13,550 Reduced 90.17%	1,477 $44,000
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $282,056 - $471,246	15,027 New	15,027 $471,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $229,161 - $308,996	-12,170 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $192,164 - $244,495	12,170 New	12,170 $226,000
Q4 2019 Feb 10, 2020	SELL	$23.22 - $28.69 $126,014 - $155,700	-5,427 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.88 - $30.33 $233,200 - $284,283	-9,373 Reduced 63.33%	5,427 $157,000
Q2 2019 Aug 13, 2019	BUY	$21.03 - $24.68 $46,266 - $54,296	2,200 Added 17.46%	14,800 $356,000
Q1 2019 May 13, 2019	BUY	$18.86 - $21.14 $201,802 - $226,198	10,700 Added 563.16%	12,600 $259,000
Q4 2018 Feb 13, 2019	SELL	$16.89 - $20.54 $40,738 - $49,542	-2,412 Reduced 55.94%	1,900 $35,000
Q3 2018 Nov 13, 2018	BUY	$15.05 - $19.45 $58,875 - $76,088	3,912 Added 978.0%	4,312 $83,000
Q2 2018 Aug 13, 2018	BUY	$12.28 - $14.49 $4,912 - $5,796	400 New	400 $5,000

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 $3.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Simply Good Foods CO Transaction History