Sei Investments CO Simply Good Foods CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Simply Good Foods CO stock. As of the latest transaction made, Sei Investments CO holds 29,255 shares of SMPL stock, worth $974,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,255

Previous 45,864 36.21%

Holding current value

$974,484

Previous $1.66 Million 38.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.31 - $37.21 $520,027 - $618,020	-16,609 Reduced 36.21%	29,255 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $621,538 - $753,480	-19,576 Reduced 29.91%	45,864 $1.66 Million
Q1 2024 May 07, 2024	SELL	$33.04 - $42.69 $66,344 - $85,721	-2,008 Reduced 2.98%	65,440 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $1.34 Million - $1.71 Million	-41,825 Reduced 38.28%	67,448 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $1.75 Million - $2.08 Million	-53,545 Reduced 32.89%	109,273 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $655,289 - $755,097	18,939 Added 13.16%	162,818 $5.96 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $4.77 Million - $5.49 Million	138,149 Added 2410.98%	143,879 $5.72 Million
Q4 2022 Feb 10, 2023	SELL	$32.17 - $40.05 $2.32 Million - $2.89 Million	-72,262 Reduced 92.65%	5,730 $217,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $185,220 - $244,566	6,300 Added 8.79%	77,992 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $2 Million - $2.46 Million	55,147 Added 333.32%	71,692 $2.71 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $559,386 - $700,680	16,545 New	16,545 $627,000
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $81,911 - $96,128	-3,895 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $12,447 - $13,952	660 Added 20.4%	3,895 $81,000
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $54,639 - $66,446	3,235 New	3,235 $59,000

Others Institutions Holding SMPL

# of Institutions

290

Shares Held

84M

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 $3.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Simply Good Foods CO Transaction History