A detailed history of Sg Americas Securities, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,061 shares of SMPL stock, worth $295,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,061
Previous 30,697 73.74%
Holding current value
$295,919
Previous $1.11 Million 74.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$31.31 - $37.21 $708,733 - $842,285
-22,636 Reduced 73.74%
8,061 $280,000
Q2 2024

Jul 12, 2024

BUY
$31.75 - $38.49 $848,360 - $1.03 Million
26,720 Added 671.86%
30,697 $1.11 Million
Q1 2024

May 06, 2024

SELL
$33.04 - $42.69 $490,511 - $633,775
-14,846 Reduced 78.87%
3,977 $135,000
Q4 2023

Jan 12, 2024

SELL
$32.14 - $40.88 $352,093 - $447,840
-10,955 Reduced 36.79%
18,823 $745,000
Q3 2023

Oct 13, 2023

BUY
$32.65 - $38.88 $972,251 - $1.16 Million
29,778 New
29,778 $1.03 Million
Q1 2023

Apr 28, 2023

SELL
$34.51 - $39.77 $142,284 - $163,971
-4,123 Reduced 21.14%
15,378 $612,000
Q4 2022

Feb 02, 2023

SELL
$32.17 - $40.05 $1.46 Million - $1.81 Million
-45,270 Reduced 69.89%
19,501 $742,000
Q3 2022

Oct 31, 2022

BUY
$29.4 - $38.82 $1.16 Million - $1.54 Million
39,575 Added 157.07%
64,771 $2.07 Million
Q2 2022

Jul 29, 2022

SELL
$36.25 - $44.57 $90,588 - $111,380
-2,499 Reduced 9.02%
25,196 $952,000
Q1 2022

Apr 29, 2022

BUY
$33.81 - $42.35 $148,966 - $186,594
4,406 Added 18.92%
27,695 $1.05 Million
Q4 2021

Feb 07, 2022

SELL
$34.15 - $41.81 $3.17 Million - $3.89 Million
-92,966 Reduced 79.97%
23,289 $968,000
Q3 2021

Nov 01, 2021

BUY
$34.17 - $37.79 $3.86 Million - $4.26 Million
112,837 Added 3301.26%
116,255 $4.01 Million
Q2 2021

Aug 12, 2021

SELL
$30.95 - $36.51 $183,378 - $216,321
-5,925 Reduced 63.42%
3,418 $125,000
Q1 2021

May 13, 2021

BUY
$27.01 - $34.71 $252,354 - $324,295
9,343 New
9,343 $284,000
Q4 2020

Feb 04, 2021

SELL
$18.77 - $31.36 $395,671 - $661,068
-21,080 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$18.83 - $25.39 $99,780 - $134,541
-5,299 Reduced 20.09%
21,080 $465,000
Q2 2020

Jul 20, 2020

BUY
$15.79 - $20.09 $168,826 - $214,802
10,692 Added 68.16%
26,379 $490,000
Q1 2020

Apr 30, 2020

SELL
$14.69 - $28.17 $126,627 - $242,825
-8,620 Reduced 35.46%
15,687 $302,000
Q4 2019

Jan 28, 2020

SELL
$23.22 - $28.69 $371,334 - $458,810
-15,992 Reduced 39.68%
24,307 $694,000
Q3 2019

Nov 04, 2019

BUY
$24.88 - $30.33 $451,024 - $549,822
18,128 Added 81.76%
40,299 $1.17 Million
Q2 2019

Jul 29, 2019

SELL
$21.03 - $24.68 $1.52 Million - $1.78 Million
-72,041 Reduced 76.47%
22,171 $534,000
Q1 2019

Apr 29, 2019

BUY
$18.86 - $21.14 $1.78 Million - $1.99 Million
94,212 New
94,212 $1.94 Million
Q4 2018

Feb 01, 2019

SELL
$16.89 - $20.54 $2.04 Million - $2.49 Million
-121,016 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$15.05 - $19.45 $1.63 Million - $2.11 Million
108,600 Added 874.68%
121,016 $2.35 Million
Q2 2018

Aug 07, 2018

BUY
$12.28 - $14.49 $152,468 - $179,907
12,416 New
12,416 $179,000

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 $3.63B
  • 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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