Summit Partners Public Asset Management, LLC Simply Good Foods CO Transaction History

Summit Partners Public Asset Management, LLC

$4.13 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $6.32 Million - $8.04 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $10.3 Million - $19.7 Million	-700,260 Reduced 63.64%	400,000 $7.7 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $9.61 Million - $11.9 Million	413,865 Added 60.3%	1,100,260 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $405,767 - $494,651	16,309 Added 2.43%	686,395 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $14.1 Million - $16.5 Million	670,086 New	670,086 $16.1 Million

Others Institutions Holding SMPL

# of Institutions

309

Shares Held

81.5M

Call Options Held

214K

Put Options Held

51.2K

Black Rock Inc. New York, NY

13.8M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$375 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.06M
Shares

$180 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.81M
Shares

$135 Million
0.58% of portfolio
State Street Corp Boston, MA

3.78M
Shares

$134 Million
0.01% 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 $3.51B
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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