Segall Bryant & Hamill, LLC Simply Good Foods CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $18,994 - $24,160	591 Added 0.33%	180,702 $7.16 Million
Q3 2023 Nov 09, 2023	SELL	$32.65 - $38.88 $3.03 Million - $3.6 Million	-92,711 Reduced 33.98%	180,111 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $43,665 - $50,315	1,262 Added 0.46%	272,822 $9.98 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $116,919 - $134,740	3,388 Added 1.26%	271,560 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $8.63 Million - $10.7 Million	268,172 New	268,172 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $7.34 Million - $9.69 Million	249,570 New	249,570 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $2.64 Million - $3.24 Million	72,775 Added 42.35%	244,600 $9.24 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $13,456 - $16,855	398 Added 0.23%	171,825 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $2.86 Million - $3.5 Million	83,797 Added 95.63%	171,427 $7.13 Million
Q3 2021 Nov 03, 2021	BUY	$34.17 - $37.79 $79,684 - $88,126	2,332 Added 2.73%	87,630 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$30.95 - $36.51 $624,044 - $736,151	-20,163 Reduced 19.12%	85,298 $3.11 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $34.71 $646,916 - $831,339	23,951 Added 29.38%	105,461 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $28,474 - $47,573	-1,517 Reduced 1.83%	81,510 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $25.39 $1.13 Million - $1.53 Million	60,275 Added 264.92%	83,027 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $10,974 - $13,962	695 Added 3.15%	22,752 $422,000
Q1 2020 May 14, 2020	SELL	$14.69 - $28.17 $36,137 - $69,298	-2,460 Reduced 10.03%	22,057 $424,000
Q4 2019 Feb 11, 2020	SELL	$23.22 - $28.69 $42,237 - $52,187	-1,819 Reduced 6.91%	24,517 $699,000
Q3 2019 Nov 12, 2019	SELL	$24.88 - $30.33 $609,236 - $742,690	-24,487 Reduced 48.18%	26,336 $763,000
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $204,285 - $239,741	9,714 Added 23.63%	50,823 $0
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $20,915 - $23,444	1,109 Added 2.77%	41,109 $0
Q4 2018 Feb 15, 2019	BUY	$16.89 - $20.54 $675,600 - $821,600	40,000 New	40,000 $756,000

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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