Silvercrest Asset Management Group LLC Simply Good Foods CO Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

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 2,030,472 shares of SMPL stock, worth $73.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,030,472

Previous 2,786,833 27.14%

Holding current value

$73.4 Million

Previous $110 Million 37.39%

% of portfolio

0.49%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

304

Shares Held

83.2M

Call Options Held

302K

Put Options Held

216K

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 $3.58B
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 ...

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Silvercrest Asset Management Group LLC Simply Good Foods CO Transaction History