Swiss National Bank Simply Good Foods CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Simply Good Foods CO stock. As of the latest transaction made, Swiss National Bank holds 185,800 shares of SMPL stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,800

Previous 187,100 0.69%

Holding current value

$7.38 Million

Previous $6.76 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.31 - $37.21 $40,703 - $48,373	-1,300 Reduced 0.69%	185,800 $6.46 Million
Q1 2024 May 07, 2024	BUY	$33.04 - $42.69 $23,128 - $29,883	700 Added 0.38%	187,100 $6.37 Million
Q4 2023 Feb 06, 2024	SELL	$32.14 - $40.88 $691,010 - $878,920	-21,500 Reduced 10.34%	186,400 $7.38 Million
Q3 2023 Nov 08, 2023	BUY	$32.65 - $38.88 $68,565 - $81,648	2,100 Added 1.02%	207,900 $7.18 Million
Q2 2023 Aug 09, 2023	BUY	$34.6 - $39.87 $837,320 - $964,853	24,200 Added 13.33%	205,800 $7.53 Million
Q1 2023 May 10, 2023	SELL	$34.51 - $39.77 $842,044 - $970,388	-24,400 Reduced 11.84%	181,600 $7.22 Million
Q4 2022 Feb 08, 2023	BUY	$32.17 - $40.05 $119,029 - $148,185	3,700 Added 1.83%	206,000 $7.83 Million
Q3 2022 Nov 09, 2022	BUY	$29.4 - $38.82 $288,120 - $380,436	9,800 Added 5.09%	202,300 $6.47 Million
Q2 2022 Aug 09, 2022	SELL	$36.25 - $44.57 $416,875 - $512,555	-11,500 Reduced 5.64%	192,500 $7.27 Million
Q1 2022 May 09, 2022	BUY	$33.81 - $42.35 $469,959 - $588,665	13,900 Added 7.31%	204,000 $7.74 Million
Q4 2021 Feb 08, 2022	SELL	$34.15 - $41.81 $13,660 - $16,724	-400 Reduced 0.21%	190,100 $7.9 Million
Q3 2021 Nov 08, 2021	BUY	$34.17 - $37.79 $20,502 - $22,674	600 Added 0.32%	190,500 $6.57 Million
Q2 2021 Aug 06, 2021	SELL	$30.95 - $36.51 $210,460 - $248,268	-6,800 Reduced 3.46%	189,900 $6.93 Million
Q1 2021 May 07, 2021	BUY	$27.01 - $34.71 $56,721 - $72,891	2,100 Added 1.08%	196,700 $5.98 Million
Q3 2020 Nov 09, 2020	BUY	$18.83 - $25.39 $58,372 - $78,709	3,100 Added 1.62%	194,600 $4.29 Million
Q2 2020 Aug 05, 2020	BUY	$15.79 - $20.09 $397,908 - $506,268	25,200 Added 15.15%	191,500 $3.56 Million
Q1 2020 May 08, 2020	BUY	$14.69 - $28.17 $30,849 - $59,157	2,100 Added 1.28%	166,300 $3.2 Million
Q4 2019 Feb 06, 2020	BUY	$23.22 - $28.69 $775,548 - $958,246	33,400 Added 25.54%	164,200 $4.69 Million
Q3 2019 Nov 12, 2019	BUY	$24.88 - $30.33 $32,344 - $39,429	1,300 Added 1.0%	130,800 $3.79 Million
Q2 2019 Aug 02, 2019	BUY	$21.03 - $24.68 $100,944 - $118,464	4,800 Added 3.85%	129,500 $3.12 Million
Q1 2019 May 10, 2019	BUY	$18.86 - $21.14 $350,796 - $393,204	18,600 Added 17.53%	124,700 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $30,402 - $36,972	1,800 Added 1.73%	106,100 $2.01 Million
Q1 2018 May 04, 2018	BUY	$13.01 - $14.52 $183,441 - $204,732	14,100 Added 15.63%	104,300 $1.43 Million
Q4 2017 Feb 07, 2018	BUY	$11.14 - $14.26 $1 Million - $1.29 Million	90,200	90,200 $1.29 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 $3.93B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Simply Good Foods CO Transaction History