A detailed history of Silvercrest Asset Management Group LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,884,534 shares of SMPL stock, worth $69.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,884,534
Previous 1,938,705 2.79%
Holding current value
$69.2 Million
Previous $70 Million 6.48%
% of portfolio
0.46%
Previous 0.51%

Shares

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

Nov 14, 2024

SELL
$31.31 - $37.21 $1.7 Million - $2.02 Million
-54,171 Reduced 2.79%
1,884,534 $65.5 Million
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $61.6 Million - $74.6 Million
-1,938,705 Reduced 50.0%
1,938,705 $70 Million
Q2 2024

Aug 14, 2024

BUY
$31.75 - $38.49 $58.6 Million - $71.1 Million
1,846,938 Added 90.96%
3,877,410 $140 Million
Q1 2024

May 15, 2024

SELL
$33.04 - $42.69 $25 Million - $32.3 Million
-756,361 Reduced 27.14%
2,030,472 $69.1 Million
Q4 2023

Feb 14, 2024

SELL
$32.14 - $40.88 $2.11 Million - $2.68 Million
-65,514 Reduced 2.3%
2,786,833 $110 Million
Q3 2023

Nov 14, 2023

SELL
$32.65 - $38.88 $3.06 Million - $3.64 Million
-93,702 Reduced 3.18%
2,852,347 $98.5 Million
Q2 2023

Aug 14, 2023

BUY
$34.6 - $39.87 $10.9 Million - $12.6 Million
316,444 Added 12.03%
2,946,049 $108 Million
Q1 2023

May 15, 2023

SELL
$34.51 - $39.77 $1.24 Million - $1.43 Million
-35,901 Reduced 1.35%
2,629,605 $105 Million
Q4 2022

Feb 14, 2023

BUY
$32.17 - $40.05 $2.93 Million - $3.65 Million
91,044 Added 3.54%
2,665,506 $101 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $2.69 Million - $3.55 Million
-91,370 Reduced 3.43%
2,574,462 $82.4 Million
Q2 2022

Aug 15, 2022

BUY
$36.25 - $44.57 $9.73 Million - $12 Million
268,528 Added 11.2%
2,665,832 $101 Million
Q1 2022

May 16, 2022

BUY
$33.81 - $42.35 $2.68 Million - $3.35 Million
79,202 Added 3.42%
2,397,304 $91 Million
Q4 2021

Feb 14, 2022

SELL
$34.15 - $41.81 $767,452 - $939,596
-22,473 Reduced 0.96%
2,318,102 $95.7 Million
Q3 2021

Nov 15, 2021

SELL
$34.17 - $37.79 $1.22 Million - $1.35 Million
-35,728 Reduced 1.5%
2,340,575 $80.7 Million
Q2 2021

Aug 16, 2021

SELL
$30.95 - $36.51 $12.1 Million - $14.3 Million
-390,921 Reduced 14.13%
2,376,303 $86.8 Million
Q1 2021

May 17, 2021

SELL
$27.01 - $34.71 $28.4 Million - $36.5 Million
-1,050,692 Reduced 27.52%
2,767,224 $84.2 Million
Q4 2020

Feb 16, 2021

SELL
$18.77 - $31.36 $4.82 Million - $8.05 Million
-256,644 Reduced 6.3%
3,817,916 $120 Million
Q3 2020

Nov 16, 2020

BUY
$18.83 - $25.39 $1.63 Million - $2.2 Million
86,798 Added 2.18%
4,074,560 $89.8 Million
Q2 2020

Aug 14, 2020

BUY
$15.79 - $20.09 $10.4 Million - $13.3 Million
661,044 Added 19.87%
3,987,762 $74.1 Million
Q1 2020

May 15, 2020

BUY
$14.69 - $28.17 $39.7 Million - $76.2 Million
2,705,131 Added 435.2%
3,326,718 $64.1 Million
Q4 2019

Feb 14, 2020

SELL
$23.22 - $28.69 $35,619 - $44,010
-1,534 Reduced 0.25%
621,587 $17.7 Million
Q3 2019

Nov 14, 2019

BUY
$24.88 - $30.33 $15.5 Million - $18.9 Million
623,121 New
623,121 $18.1 Million

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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