Times Square Capital Management, LLC Simply Good Foods CO Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$32.14 - $40.88 $7.17 Million - $9.12 Million	-223,050 Reduced 32.72%	458,625 $18.2 Million
Q3 2023 Nov 17, 2023	BUY	$32.65 - $38.88 $2.32 Million - $2.76 Million	70,905 Added 11.61%	681,675 $23.5 Million
Q2 2023 Aug 09, 2023	BUY	$34.6 - $39.87 $1.38 Million - $1.59 Million	39,870 Added 6.98%	610,770 $22.3 Million
Q1 2023 May 10, 2023	SELL	$34.51 - $39.77 $20.5 Million - $23.6 Million	-593,690 Reduced 50.98%	570,900 $22.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.17 - $40.05 $4.08 Million - $5.08 Million	-126,800 Reduced 9.82%	1,164,590 $44.3 Million
Q3 2022 Nov 09, 2022	BUY	$29.4 - $38.82 $6.58 Million - $8.68 Million	223,686 Added 20.95%	1,291,390 $41.3 Million
Q2 2022 Aug 05, 2022	SELL	$36.25 - $44.57 $227,650 - $279,899	-6,280 Reduced 0.58%	1,067,704 $40.3 Million
Q1 2022 May 06, 2022	SELL	$33.81 - $42.35 $784,392 - $982,520	-23,200 Reduced 2.11%	1,073,984 $40.8 Million
Q4 2021 Feb 04, 2022	BUY	$34.15 - $41.81 $3.26 Million - $3.99 Million	95,319 Added 9.51%	1,097,184 $45.6 Million
Q3 2021 Nov 08, 2021	SELL	$34.17 - $37.79 $2.99 Million - $3.3 Million	-87,450 Reduced 8.03%	1,001,865 $34.6 Million
Q2 2021 Aug 09, 2021	SELL	$30.95 - $36.51 $3.67 Million - $4.33 Million	-118,585 Reduced 9.82%	1,089,315 $39.8 Million
Q1 2021 May 12, 2021	SELL	$27.01 - $34.71 $2.98 Million - $3.83 Million	-110,300 Reduced 8.37%	1,207,900 $36.7 Million
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $3.27 Million - $5.46 Million	-174,070 Reduced 11.66%	1,318,200 $41.3 Million
Q3 2020 Nov 06, 2020	SELL	$18.83 - $25.39 $5.69 Million - $7.67 Million	-302,060 Reduced 16.83%	1,492,270 $32.9 Million
Q2 2020 Aug 07, 2020	BUY	$15.79 - $20.09 $2.62 Million - $3.33 Million	165,805 Added 10.18%	1,794,330 $33.3 Million
Q1 2020 May 08, 2020	BUY	$14.69 - $28.17 $3.39 Million - $6.5 Million	230,625 Added 16.5%	1,628,525 $31.4 Million
Q4 2019 Feb 05, 2020	BUY	$23.22 - $28.69 $32.5 Million - $40.1 Million	1,397,900 New	1,397,900 $39.9 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% 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 $3.93B
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

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