Jim Simons Simply Good Foods CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Simply Good Foods CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 253,000 shares of SMPL stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,000

Holding current value

$10.1 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $7.92 Million - $9.41 Million	253,000 New	253,000 $8.79 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $4.13 Million - $5.34 Million	125,100 Added 2360.38%	130,400 $4.44 Million
Q4 2023 Feb 13, 2024	SELL	$32.14 - $40.88 $25,712 - $32,704	-800 Reduced 13.11%	5,300 $210,000
Q3 2023 Nov 14, 2023	BUY	$32.65 - $38.88 $199,165 - $237,168	6,100 New	6,100 $211,000
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $1.63 Million - $2.03 Million	50,700 New	50,700 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $1.34 Million - $1.65 Million	-37,000 Reduced 54.17%	31,300 $1.18 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $436,149 - $546,315	-12,900 Reduced 15.89%	68,300 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$34.15 - $41.81 $1.16 Million - $1.42 Million	33,900 Added 71.67%	81,200 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $1.62 Million - $1.79 Million	47,300 New	47,300 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$15.79 - $20.09 $11.8 Million - $15 Million	-745,936 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $20.1 Million - $38.5 Million	-1,366,900 Reduced 64.7%	745,936 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$23.22 - $28.69 $2.89 Million - $3.57 Million	-124,500 Reduced 5.56%	2,112,836 $60.3 Million
Q3 2019 Nov 13, 2019	BUY	$24.88 - $30.33 $18.1 Million - $22.1 Million	728,336 Added 48.27%	2,237,336 $64.9 Million
Q2 2019 Aug 12, 2019	SELL	$21.03 - $24.68 $3.76 Million - $4.41 Million	-178,800 Reduced 10.59%	1,509,000 $36.3 Million
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $6.77 Million - $7.59 Million	358,900 Added 27.01%	1,687,800 $34.8 Million
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $22.4 Million - $27.3 Million	1,328,900 New	1,328,900 $25.1 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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