Thrivent Financial For Lutherans Simply Good Foods CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Simply Good Foods CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 71,559 shares of SMPL stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,559

Previous 75,535 5.26%

Holding current value

$2.8 Million

Previous $2.73 Million 8.83%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.31 - $37.21 $124,488 - $147,946	-3,976 Reduced 5.26%	71,559 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $103,568 - $125,554	-3,262 Reduced 4.14%	75,535 $2.73 Million
Q1 2024 May 14, 2024	SELL	$33.04 - $42.69 $65,088 - $84,099	-1,970 Reduced 2.44%	78,797 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $1.32 Million - $1.68 Million	-41,177 Reduced 33.77%	80,767 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.65 - $38.88 $1.34 Million - $1.6 Million	41,027 Added 50.7%	121,944 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $99,994 - $115,224	-2,890 Reduced 3.45%	80,917 $2.96 Million
Q1 2023 May 17, 2023	SELL	$34.51 - $39.77 $86,413 - $99,584	-2,504 Reduced 2.9%	83,807 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$32.17 - $40.05 $60,511 - $75,334	-1,881 Reduced 2.13%	86,311 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $41,630 - $54,969	1,416 Added 1.63%	88,192 $2.82 Million
Q2 2022 Aug 16, 2022	BUY	$36.25 - $44.57 $649,165 - $798,159	17,908 Added 26.0%	86,776 $3.28 Million
Q1 2022 May 13, 2022	BUY	$33.81 - $42.35 $7,945 - $9,952	235 Added 0.34%	68,868 $2.61 Million
Q4 2021 Feb 16, 2022	BUY	$34.15 - $41.81 $17,211 - $21,072	504 Added 0.74%	68,633 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $26,071 - $28,833	-763 Reduced 1.11%	68,129 $2.35 Million
Q2 2021 Aug 19, 2021	SELL	$30.95 - $36.51 $9,408 - $11,099	-304 Reduced 0.44%	68,892 $2.52 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $13,694 - $17,597	-507 Reduced 0.73%	69,196 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $1 Million - $1.67 Million	53,316 Added 325.36%	69,703 $2.19 Million
Q3 2020 Nov 10, 2020	SELL	$18.83 - $25.39 $5.82 Million - $7.85 Million	-309,001 Reduced 94.96%	16,387 $361,000
Q2 2020 Aug 12, 2020	BUY	$15.79 - $20.09 $33,143 - $42,168	2,099 Added 0.65%	325,388 $6.05 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $4.75 Million - $9.11 Million	323,289 New	323,289 $6.23 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 $3.87B
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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Thrivent Financial For Lutherans Simply Good Foods CO Transaction History