Td Asset Management Inc Simply Good Foods CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Td Asset Management Inc holds 114,824 shares of SMPL stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,824

Previous 76,430 50.23%

Holding current value

$4.56 Million

Previous $2.76 Million 44.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.31 - $37.21 $1.2 Million - $1.43 Million	38,394 Added 50.23%	114,824 $3.99 Million
Q2 2024 Aug 02, 2024	BUY	$31.75 - $38.49 $1.02 Million - $1.24 Million	32,200 Added 72.8%	76,430 $2.76 Million
Q1 2024 May 08, 2024	BUY	$33.04 - $42.69 $66,080 - $85,380	2,000 Added 4.74%	44,230 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$32.14 - $40.88 $89,027 - $113,237	-2,770 Reduced 6.16%	42,230 $1.67 Million
Q3 2023 Oct 27, 2023	SELL	$32.65 - $38.88 $39,180 - $46,656	-1,200 Reduced 2.6%	45,000 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$34.6 - $39.87 $366,760 - $422,622	10,600 Added 29.78%	46,200 $1.69 Million
Q1 2023 May 10, 2023	BUY	$34.51 - $39.77 $103,530 - $119,310	3,000 Added 9.2%	35,600 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$32.17 - $40.05 $739,910 - $921,149	23,000 Added 239.58%	32,600 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$29.4 - $38.82 $282,240 - $372,672	9,600 New	9,600 $308,000
Q2 2020 Aug 13, 2020	SELL	$15.79 - $20.09 $720,734 - $917,008	-45,645 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$23.22 - $28.69 $81,270 - $100,415	-3,500 Reduced 7.12%	45,645 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$24.88 - $30.33 $554,824 - $676,359	-22,300 Reduced 31.21%	49,145 $1.43 Million
Q2 2019 Aug 01, 2019	SELL	$21.03 - $24.68 $31,545 - $37,020	-1,500 Reduced 2.06%	71,445 $1.72 Million
Q1 2019 May 08, 2019	SELL	$18.86 - $21.14 $182,942 - $205,058	-9,700 Reduced 11.74%	72,945 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$16.89 - $20.54 $167,498 - $203,695	-9,917 Reduced 10.71%	82,645 $1.56 Million
Q3 2018 Nov 01, 2018	BUY	$15.05 - $19.45 $248,325 - $320,925	16,500 Added 21.69%	92,562 $1.8 Million
Q2 2018 Jul 31, 2018	SELL	$12.28 - $14.49 $3.06 Million - $3.61 Million	-249,044 Reduced 76.6%	76,062 $1.1 Million
Q1 2018 May 11, 2018	SELL	$13.01 - $14.52 $5.94 Million - $6.63 Million	-456,881 Reduced 58.43%	325,106 $4.46 Million
Q4 2017 Feb 02, 2018	BUY	$11.14 - $14.26 $8.71 Million - $11.2 Million	781,987	781,987 $11.2 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 ...

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Td Asset Management Inc Simply Good Foods CO Transaction History