Ray Dalio Simply Good Foods CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Simply Good Foods CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 26,733 shares of SMPL stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,733

Previous 129,208 79.31%

Holding current value

$1.06 Million

Previous $4.67 Million 80.1%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.31 - $37.21 $3.21 Million - $3.81 Million	-102,475 Reduced 79.31%	26,733 $929,000
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $360,426 - $436,938	-11,352 Reduced 8.08%	129,208 $4.67 Million
Q1 2024 May 14, 2024	SELL	$33.04 - $42.69 $641,075 - $828,314	-19,403 Reduced 12.13%	140,560 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $523,207 - $665,485	-16,279 Reduced 9.24%	159,963 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $276,512 - $329,274	8,469 Added 5.05%	176,242 $6.08 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $39.87 $855,277 - $985,546	-24,719 Reduced 12.84%	167,773 $6.14 Million
Q1 2023 May 12, 2023	SELL	$34.51 - $39.77 $154,535 - $178,090	-4,478 Reduced 2.27%	192,492 $7.66 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $1.02 Million - $1.26 Million	-31,581 Reduced 13.82%	196,970 $7.49 Million
Q3 2022 Nov 10, 2022	SELL	$29.4 - $38.82 $219,676 - $290,063	-7,472 Reduced 3.17%	228,551 $7.31 Million
Q2 2022 Aug 11, 2022	BUY	$36.25 - $44.57 $805,910 - $990,880	22,232 Added 10.4%	236,023 $8.92 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $1.39 Million - $1.75 Million	41,210 Added 23.88%	213,791 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $146,435 - $179,281	4,288 Added 2.55%	172,581 $7.17 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $178,059 - $196,923	-5,211 Reduced 3.0%	168,293 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $36.51 $5.37 Million - $6.33 Million	173,504 New	173,504 $6.34 Million

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

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