Texas Permanent School Fund Simply Good Foods CO Transaction History

Texas Permanent School Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.75 - $38.49 $153,670 - $186,291	-4,840 Reduced 6.09%	74,653 $2.7 Million
Q1 2024 May 03, 2024	BUY	$33.04 - $42.69 $39,449 - $50,971	1,194 Added 1.52%	79,493 $2.71 Million
Q4 2023 Feb 08, 2024	BUY	$32.14 - $40.88 $43,806 - $55,719	1,363 Added 1.77%	78,299 $3.1 Million
Q3 2023 Nov 09, 2023	BUY	$32.65 - $38.88 $80,286 - $95,605	2,459 Added 3.3%	76,936 $2.66 Million
Q2 2023 Aug 07, 2023	SELL	$34.6 - $39.87 $47,159 - $54,342	-1,363 Reduced 1.8%	74,477 $2.73 Million
Q1 2023 May 01, 2023	BUY	$34.51 - $39.77 $665,007 - $766,367	19,270 Added 34.06%	75,840 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$32.17 - $40.05 $154,062 - $191,799	-4,789 Reduced 7.8%	56,570 $2.15 Million
Q3 2022 Oct 25, 2022	SELL	$29.4 - $38.82 $72,941 - $96,312	-2,481 Reduced 3.89%	61,359 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$36.25 - $44.57 $140,106 - $172,263	3,865 Added 6.44%	63,840 $2.41 Million
Q1 2022 May 06, 2022	SELL	$33.81 - $42.35 $36,988 - $46,330	-1,094 Reduced 1.79%	59,975 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$34.15 - $41.81 $43,712 - $53,516	-1,280 Reduced 2.05%	61,069 $2.54 Million
Q3 2021 Oct 28, 2021	SELL	$34.17 - $37.79 $15,444 - $17,081	-452 Reduced 0.72%	62,349 $2.15 Million
Q2 2021 Jul 27, 2021	SELL	$30.95 - $36.51 $4,023 - $4,746	-130 Reduced 0.21%	62,801 $2.29 Million
Q1 2021 May 03, 2021	BUY	$27.01 - $34.71 $393,967 - $506,280	14,586 Added 30.17%	62,931 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$18.77 - $31.36 $907,435 - $1.52 Million	48,345 New	48,345 $1.52 Million

294

85.2M

86.6K

81.7K

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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