Russell Investments Group, Ltd. Simply Good Foods CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Simply Good Foods CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 68 shares of SMPL stock, worth $2,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 65.85%

Holding current value

$2,537

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.31 - $37.21 $845 - $1,004	27 Added 65.85%	68 $2,000
Q2 2024 Aug 08, 2024	SELL	$31.75 - $38.49 $48,704 - $59,043	-1,534 Reduced 97.4%	41 $1,000
Q1 2024 May 08, 2024	SELL	$33.04 - $42.69 $107,313 - $138,657	-3,248 Reduced 67.34%	1,575 $53,000
Q4 2023 Feb 05, 2024	SELL	$32.14 - $40.88 $141,608 - $180,117	-4,406 Reduced 47.74%	4,823 $190,000
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $301,098 - $358,551	9,222 Added 131742.86%	9,229 $318,000
Q2 2023 Aug 10, 2023	BUY	$34.6 - $39.87 $242 - $279	7 New	7 $0
Q2 2022 Jul 29, 2022	SELL	$36.25 - $44.57 $17,762 - $21,839	-490 Reduced 83.19%	99 $3,000
Q1 2022 May 05, 2022	SELL	$33.81 - $42.35 $8,418 - $10,545	-249 Reduced 29.71%	589 $22,000
Q4 2021 Jan 21, 2022	SELL	$34.15 - $41.81 $12,259 - $15,009	-359 Reduced 29.99%	838 $34,000
Q3 2021 Nov 08, 2021	SELL	$34.17 - $37.79 $237,344 - $262,489	-6,946 Reduced 85.3%	1,197 $41,000
Q2 2021 Aug 04, 2021	BUY	$30.95 - $36.51 $45,465 - $53,633	1,469 Added 22.01%	8,143 $297,000
Q1 2021 May 10, 2021	BUY	$27.01 - $34.71 $180,264 - $231,654	6,674 New	6,674 $203,000
Q4 2020 Feb 08, 2021	SELL	$18.77 - $31.36 $125,270 - $209,296	-6,674 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$15.79 - $20.09 $46,501 - $59,165	2,945 Added 78.98%	6,674 $124,000
Q1 2020 May 06, 2020	SELL	$14.69 - $28.17 $1.85 Million - $3.55 Million	-126,131 Reduced 97.13%	3,729 $71,000
Q4 2019 Jan 29, 2020	BUY	$23.22 - $28.69 $539,656 - $666,784	23,241 Added 21.8%	129,860 $3.7 Million
Q3 2019 Nov 01, 2019	SELL	$24.88 - $30.33 $3.32 Million - $4.04 Million	-133,266 Reduced 55.55%	106,619 $3.09 Million
Q2 2019 Aug 09, 2019	SELL	$21.03 - $24.68 $702,086 - $823,941	-33,385 Reduced 12.22%	239,885 $5.77 Million
Q1 2019 May 13, 2019	SELL	$18.86 - $21.14 $595,353 - $667,326	-31,567 Reduced 10.36%	273,270 $5.63 Million
Q4 2018 Feb 11, 2019	BUY	$16.89 - $20.54 $4.91 Million - $5.97 Million	290,615 Added 2043.42%	304,837 $5.73 Million
Q3 2018 Oct 26, 2018	SELL	$15.05 - $19.45 $19,233 - $24,857	-1,278 Reduced 8.25%	14,222 $269,000
Q2 2018 Aug 08, 2018	BUY	$12.28 - $14.49 $190,340 - $224,595	15,500 New	15,500 $224,000

Others Institutions Holding SMPL

# of Institutions

293

Shares Held

85.1M

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 $3.69B
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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Russell Investments Group, Ltd. Simply Good Foods CO Transaction History