State Street Corp Simply Good Foods CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Simply Good Foods CO stock. As of the latest transaction made, State Street Corp holds 3,666,190 shares of SMPL stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,666,190

Previous 3,458,120 6.02%

Holding current value

$135 Million

Previous $125 Million 2.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $6.51 Million - $7.74 Million	208,070 Added 6.02%	3,666,190 $127 Million
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $570,928 - $692,127	17,982 Added 0.52%	3,458,120 $125 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $1.57 Million - $2.03 Million	47,565 Added 1.4%	3,440,138 $117 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $6.75 Million - $8.59 Million	210,069 Added 6.6%	3,392,573 $134 Million
Q3 2023 Nov 14, 2023	BUY	$32.65 - $38.88 $4.74 Million - $5.64 Million	145,105 Added 4.78%	3,182,504 $110 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $3.29 Million - $3.79 Million	95,130 Added 3.23%	3,037,399 $111 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $3.53 Million - $4.07 Million	102,287 Added 3.6%	2,942,269 $117 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $397,460 - $494,817	-12,355 Reduced 0.43%	2,839,982 $108 Million
Q3 2022 Nov 15, 2022	BUY	$29.4 - $38.82 $869,446 - $1.15 Million	29,573 Added 1.05%	2,852,337 $91.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $4.01 Million - $4.93 Million	110,522 Added 4.07%	2,822,764 $107 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $3.08 Million - $3.86 Million	91,175 Added 3.48%	2,712,242 $103 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $2.82 Million - $3.46 Million	-82,697 Reduced 3.06%	2,621,067 $109 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $462,217 - $511,185	-13,527 Reduced 0.5%	2,703,764 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $36.51 $2.21 Million - $2.61 Million	71,427 Added 2.7%	2,717,291 $99.2 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $874,637 - $1.12 Million	32,382 Added 1.24%	2,645,864 $80.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $16.9 Million - $28.2 Million	899,080 Added 52.44%	2,613,482 $82 Million
Q3 2020 Nov 10, 2020	SELL	$18.83 - $25.39 $1.32 Million - $1.78 Million	-70,031 Reduced 3.92%	1,714,402 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $579,035 - $736,720	36,671 Added 2.1%	1,784,433 $33.2 Million
Q1 2020 May 11, 2020	BUY	$14.69 - $28.17 $25.7 Million - $49.2 Million	1,747,762 New	1,747,762 $33.7 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

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 $3.63B
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 ...

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State Street Corp Simply Good Foods CO Transaction History