Scopus Asset Management, L.P. Simply Good Foods CO Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $13.2 Million - $16.8 Million	-410,000 Reduced 56.55%	315,000 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $16.4 Million - $18.9 Million	-475,000 Reduced 39.58%	725,000 $26.5 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $26.3 Million - $30.3 Million	762,500 Added 174.29%	1,200,000 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $11.7 Million - $14.5 Million	362,500 Added 483.33%	437,500 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $22.8 Million - $30.1 Million	-774,800 Reduced 91.17%	75,000 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $17.2 Million - $21.2 Million	-475,200 Reduced 35.86%	849,800 $32.1 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $5.07 Million - $6.35 Million	150,000 Added 12.77%	1,325,000 $50.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $12.8 Million - $15.7 Million	-375,000 Reduced 24.19%	1,175,000 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $8.54 Million - $9.45 Million	-250,000 Reduced 13.89%	1,550,000 $53.5 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $17.8 Million - $21 Million	-575,000 Reduced 24.21%	1,800,000 $65.7 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $21.6 Million - $27.8 Million	800,000 Added 50.79%	2,375,000 $72.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $4.69 Million - $7.84 Million	-250,000 Reduced 13.7%	1,575,000 $49.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $22.1 Million - $29.8 Million	1,175,000 Added 180.77%	1,825,000 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $10.3 Million - $13.1 Million	650,000 New	650,000 $12.1 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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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