A detailed history of State Of New Jersey Common Pension Fund D transactions in Simply Good Foods CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 62,573 shares of SMPL stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,573
Previous 50,622 23.61%
Holding current value
$2.5 Million
Previous $1.83 Million 18.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$31.31 - $37.21 $374,185 - $444,696
11,951 Added 23.61%
62,573 $2.18 Million
Q2 2024

Aug 07, 2024

SELL
$31.75 - $38.49 $915,479 - $1.11 Million
-28,834 Reduced 36.29%
50,622 $1.83 Million
Q1 2024

May 02, 2024

BUY
$33.04 - $42.69 $437,945 - $565,855
13,255 Added 20.02%
79,456 $2.7 Million
Q2 2023

Aug 02, 2023

BUY
$34.6 - $39.87 $206,942 - $238,462
5,981 Added 9.93%
66,201 $2.42 Million
Q4 2022

Feb 01, 2023

SELL
$32.17 - $40.05 $460,417 - $573,195
-14,312 Reduced 19.2%
60,220 $2.29 Million
Q3 2022

Oct 28, 2022

BUY
$29.4 - $38.82 $417,303 - $551,011
14,194 Added 23.52%
74,532 $2.38 Million
Q2 2022

Aug 04, 2022

SELL
$36.25 - $44.57 $231,818 - $285,025
-6,395 Reduced 9.58%
60,338 $2.28 Million
Q1 2022

May 03, 2022

SELL
$33.81 - $42.35 $178,009 - $222,972
-5,265 Reduced 7.31%
66,733 $2.53 Million
Q4 2021

Jan 31, 2022

SELL
$34.15 - $41.81 $133,868 - $163,895
-3,920 Reduced 5.16%
71,998 $2.99 Million
Q3 2021

Oct 27, 2021

BUY
$34.17 - $37.79 $77,600 - $85,821
2,271 Added 3.08%
75,918 $2.62 Million
Q2 2021

Jul 23, 2021

SELL
$30.95 - $36.51 $200,679 - $236,730
-6,484 Reduced 8.09%
73,647 $2.69 Million
Q1 2021

Apr 27, 2021

SELL
$27.01 - $34.71 $555,433 - $713,776
-20,564 Reduced 20.42%
80,131 $2.44 Million
Q4 2020

Feb 03, 2021

BUY
$18.77 - $31.36 $198,361 - $331,412
10,568 Added 11.73%
100,695 $3.16 Million
Q3 2020

Oct 27, 2020

SELL
$18.83 - $25.39 $460,751 - $621,267
-24,469 Reduced 21.35%
90,127 $1.99 Million
Q2 2020

Aug 04, 2020

BUY
$15.79 - $20.09 $412,071 - $524,288
26,097 Added 29.49%
114,596 $2.13 Million
Q4 2019

Jan 31, 2020

SELL
$23.22 - $28.69 $322,781 - $398,819
-13,901 Reduced 13.58%
88,499 $2.53 Million
Q3 2019

Oct 23, 2019

BUY
$24.88 - $30.33 $2.55 Million - $3.11 Million
102,400 New
102,400 $2.97 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 $3.96B
  • 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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