Rhumbline Advisers Simply Good Foods CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Simply Good Foods CO stock. As of the latest transaction made, Rhumbline Advisers holds 261,175 shares of SMPL stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,175

Previous 262,041 0.33%

Holding current value

$9.42 Million

Previous $8.92 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$31.75 - $38.49 $27,495 - $33,332	-866 Reduced 0.33%	261,175 $9.44 Million
Q1 2024 May 09, 2024	SELL	$33.04 - $42.69 $47,874 - $61,857	-1,449 Reduced 0.55%	262,041 $8.92 Million
Q4 2023 Feb 08, 2024	BUY	$32.14 - $40.88 $128,238 - $163,111	3,990 Added 1.54%	263,490 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$32.65 - $38.88 $328,883 - $391,638	10,073 Added 4.04%	259,500 $8.96 Million
Q2 2023 Aug 08, 2023	SELL	$34.6 - $39.87 $26,330 - $30,341	-761 Reduced 0.3%	249,427 $9.13 Million
Q1 2023 May 11, 2023	BUY	$34.51 - $39.77 $458,810 - $528,742	13,295 Added 5.61%	250,188 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $117,259 - $145,982	3,645 Added 1.56%	236,893 $9.01 Million
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $197,038 - $260,171	6,702 Added 2.96%	233,248 $7.46 Million
Q2 2022 Aug 11, 2022	SELL	$36.25 - $44.57 $74,131 - $91,145	-2,045 Reduced 0.89%	226,546 $8.56 Million
Q1 2022 May 12, 2022	BUY	$33.81 - $42.35 $48,179 - $60,348	1,425 Added 0.63%	228,591 $8.68 Million
Q4 2021 Feb 10, 2022	SELL	$34.15 - $41.81 $275,932 - $337,824	-8,080 Reduced 3.43%	227,166 $9.44 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.79 $1.11 Million - $1.23 Million	-32,591 Reduced 12.17%	235,246 $8.11 Million
Q2 2021 Aug 05, 2021	SELL	$30.95 - $36.51 $509,127 - $600,589	-16,450 Reduced 5.79%	267,837 $9.78 Million
Q1 2021 May 06, 2021	SELL	$27.01 - $34.71 $90,564 - $116,382	-3,353 Reduced 1.17%	284,287 $8.65 Million
Q4 2020 Feb 10, 2021	BUY	$18.77 - $31.36 $2.83 Million - $4.72 Million	150,645 Added 109.96%	287,640 $9.02 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $25.39 $421,358 - $568,152	-22,377 Reduced 14.04%	136,995 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $20.09 $164,863 - $209,759	10,441 Added 7.01%	159,372 $2.96 Million
Q1 2020 May 06, 2020	BUY	$14.69 - $28.17 $270,795 - $519,285	18,434 Added 14.13%	148,931 $2.87 Million
Q4 2019 Feb 05, 2020	BUY	$23.22 - $28.69 $447,472 - $552,884	19,271 Added 17.33%	130,497 $3.72 Million
Q3 2019 Oct 23, 2019	BUY	$24.88 - $30.33 $278,133 - $339,059	11,179 Added 11.17%	111,226 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $217,113 - $254,796	10,324 Added 11.51%	100,047 $2.41 Million
Q1 2019 May 01, 2019	BUY	$18.86 - $21.14 $18,086 - $20,273	959 Added 1.08%	89,723 $1.85 Million
Q4 2018 Jan 31, 2019	BUY	$16.89 - $20.54 $494,015 - $600,774	29,249 Added 49.15%	88,764 $1.68 Million
Q3 2018 Nov 07, 2018	BUY	$15.05 - $19.45 $8,397 - $10,853	558 Added 0.95%	59,515 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	$12.28 - $14.49 $723,991 - $854,286	58,957 New	58,957 $851,000

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

86.4M

Call Options Held

379K

Put Options Held

202K

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 $3.57B
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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Rhumbline Advisers Simply Good Foods CO Transaction History