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 $146 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
$146 Million
Previous $125 Million 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.93B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.