Raymond James & Associates Simply Good Foods CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Simply Good Foods CO stock. As of the latest transaction made, Raymond James & Associates holds 40,054 shares of SMPL stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,054

Previous 30,448 31.55%

Holding current value

$1.59 Million

Previous $1.1 Million 26.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.31 - $37.21 $300,763 - $357,439	9,606 Added 31.55%	40,054 $1.39 Million
Q2 2024 Jul 19, 2024	BUY	$31.75 - $38.49 $4,032 - $4,888	127 Added 0.42%	30,448 $1.1 Million
Q1 2024 Apr 22, 2024	SELL	$33.04 - $42.69 $2,180 - $2,817	-66 Reduced 0.22%	30,321 $1.03 Million
Q4 2023 Jan 16, 2024	SELL	$32.14 - $40.88 $904,773 - $1.15 Million	-28,151 Reduced 48.09%	30,387 $1.2 Million
Q3 2023 Oct 24, 2023	SELL	$32.65 - $38.88 $25,564 - $30,443	-783 Reduced 1.32%	58,538 $2.02 Million
Q2 2023 Jul 25, 2023	BUY	$34.6 - $39.87 $297,629 - $342,961	8,602 Added 16.96%	59,321 $2.17 Million
Q1 2023 Apr 14, 2023	BUY	$34.51 - $39.77 $103 - $119	3 Added 0.01%	50,719 $2.02 Million
Q4 2022 Feb 08, 2023	BUY	$32.17 - $40.05 $145,504 - $181,146	4,523 Added 9.79%	50,716 $1.93 Million
Q3 2022 Oct 25, 2022	SELL	$29.4 - $38.82 $431,268 - $569,450	-14,669 Reduced 24.1%	46,193 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $555,313 - $682,767	15,319 Added 33.64%	60,862 $2.3 Million
Q1 2022 May 11, 2022	BUY	$33.81 - $42.35 $40,741 - $51,031	1,205 Added 2.72%	45,543 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$34.15 - $41.81 $74,959 - $91,772	-2,195 Reduced 4.72%	44,338 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$34.17 - $37.79 $140,404 - $155,279	4,109 Added 9.69%	46,533 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$30.95 - $36.51 $1.18 Million - $1.4 Million	-38,285 Reduced 47.44%	42,424 $1.55 Million
Q1 2021 May 14, 2021	SELL	$27.01 - $34.71 $198,037 - $254,493	-7,332 Reduced 8.33%	80,709 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $129,137 - $215,756	-6,880 Reduced 7.25%	88,041 $2.76 Million
Q3 2020 Nov 04, 2020	SELL	$18.83 - $25.39 $74,849 - $100,925	-3,975 Reduced 4.02%	94,921 $2.09 Million
Q2 2020 Jul 28, 2020	BUY	$15.79 - $20.09 $1.16 Million - $1.48 Million	73,774 Added 293.66%	98,896 $1.84 Million
Q1 2020 Apr 21, 2020	BUY	$14.69 - $28.17 $22,490 - $43,128	1,531 Added 6.49%	25,122 $484,000
Q4 2019 Feb 12, 2020	BUY	$23.22 - $28.69 $25,309 - $31,272	1,090 Added 4.84%	23,591 $673,000
Q3 2019 Nov 07, 2019	BUY	$24.88 - $30.33 $166,895 - $203,453	6,708 Added 42.47%	22,501 $652,000
Q2 2019 Aug 06, 2019	BUY	$21.03 - $24.68 $332,126 - $389,771	15,793 New	15,793 $380,000

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 ...

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Raymond James & Associates Simply Good Foods CO Transaction History