A detailed history of Rhumbline Advisers transactions in Simply Good Foods CO stock. As of the latest transaction made, Rhumbline Advisers holds 250,809 shares of SMPL stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,809
Previous 261,175 3.97%
Holding current value
$9.78 Million
Previous $9.44 Million 7.61%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.31 - $37.21 $324,559 - $385,718
-10,366 Reduced 3.97%
250,809 $8.72 Million
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

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.86B
  • 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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