Steven Cohen Simply Good Foods CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $4.86 Million - $6.18 Million	151,093 Added 129.25%	267,993 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.65 - $38.88 $3.82 Million - $4.55 Million	116,900 New	116,900 $4.04 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $11.1 Million - $12.8 Million	-321,426 Reduced 97.6%	7,900 $314,000
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $10.6 Million - $13.2 Million	329,326 New	329,326 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $625,190 - $737,502	-20,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $14.9 Million - $19.2 Million	-551,900 Reduced 96.47%	20,200 $614,000
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $4.37 Million - $7.3 Million	232,795 Added 68.61%	572,100 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $2 Million - $2.69 Million	-106,037 Reduced 23.81%	339,305 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $6.48 Million - $8.24 Million	-410,304 Reduced 47.95%	445,342 $8.27 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $3.32 Million - $6.37 Million	226,246 Added 35.95%	855,646 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $5.76 Million - $7.12 Million	248,175 Added 65.1%	629,400 $18 Million
Q3 2019 Nov 15, 2019	SELL	$24.88 - $30.33 $4.28 Million - $5.21 Million	-171,888 Reduced 31.08%	381,225 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $4.78 Million - $5.61 Million	227,374 Added 69.8%	553,113 $13.3 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $3.58 Million - $4.01 Million	189,633 Added 139.33%	325,739 $6.71 Million
Q4 2018 Feb 14, 2019	BUY	$16.89 - $20.54 $2.3 Million - $2.8 Million	136,106 New	136,106 $2.57 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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 $3.93B
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

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