A detailed history of Tower Research Capital LLC (Trc) transactions in Simply Good Foods CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,926 shares of SMPL stock, worth $180,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,926
Previous 15,500 68.22%
Holding current value
$180,833
Previous $560,000 69.46%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.31 - $37.21 $331,071 - $393,458
-10,574 Reduced 68.22%
4,926 $171,000
Q2 2024

Aug 13, 2024

BUY
$31.75 - $38.49 $429,482 - $520,654
13,527 Added 685.61%
15,500 $560,000
Q1 2024

May 15, 2024

SELL
$33.04 - $42.69 $685,679 - $885,945
-20,753 Reduced 91.32%
1,973 $67,000
Q4 2023

Feb 13, 2024

BUY
$32.14 - $40.88 $588,001 - $747,899
18,295 Added 412.89%
22,726 $899,000
Q3 2023

Nov 14, 2023

SELL
$32.65 - $38.88 $184,799 - $220,060
-5,660 Reduced 56.09%
4,431 $152,000
Q2 2023

Aug 14, 2023

BUY
$34.6 - $39.87 $269,049 - $310,029
7,776 Added 335.9%
10,091 $369,000
Q1 2023

May 09, 2023

SELL
$34.51 - $39.77 $62,394 - $71,904
-1,808 Reduced 43.85%
2,315 $92,000
Q4 2022

Feb 10, 2023

SELL
$32.17 - $40.05 $94,065 - $117,106
-2,924 Reduced 41.49%
4,123 $157,000
Q3 2022

Nov 10, 2022

BUY
$29.4 - $38.82 $111,749 - $147,554
3,801 Added 117.1%
7,047 $226,000
Q2 2022

Aug 15, 2022

BUY
$36.25 - $44.57 $22,583 - $27,767
623 Added 23.75%
3,246 $123,000
Q1 2022

May 12, 2022

BUY
$33.81 - $42.35 $32,795 - $41,079
970 Added 58.68%
2,623 $99,000
Q4 2021

Feb 14, 2022

SELL
$34.15 - $41.81 $109,860 - $134,502
-3,217 Reduced 66.06%
1,653 $69,000
Q3 2021

Nov 15, 2021

SELL
$34.17 - $37.79 $32,393 - $35,824
-948 Reduced 16.29%
4,870 $168,000
Q2 2021

Aug 16, 2021

SELL
$30.95 - $36.51 $75,858 - $89,486
-2,451 Reduced 29.64%
5,818 $212,000
Q1 2021

May 17, 2021

BUY
$27.01 - $34.71 $122,490 - $157,409
4,535 Added 121.45%
8,269 $252,000
Q4 2020

Feb 16, 2021

SELL
$18.77 - $31.36 $1.39 Million - $2.32 Million
-73,859 Reduced 95.19%
3,734 $117,000
Q3 2020

Nov 16, 2020

BUY
$18.83 - $25.39 $1.27 Million - $1.71 Million
67,334 Added 656.34%
77,593 $1.71 Million
Q2 2020

Aug 13, 2020

BUY
$15.79 - $20.09 $161,989 - $206,103
10,259 New
10,259 $191,000
Q1 2020

May 15, 2020

SELL
$14.69 - $28.17 $25,399 - $48,705
-1,729 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$23.22 - $28.69 $33,877 - $41,858
1,459 Added 540.37%
1,729 $49,000
Q3 2019

Nov 05, 2019

SELL
$24.88 - $30.33 $149,951 - $182,798
-6,027 Reduced 95.71%
270 $8,000
Q2 2019

Aug 13, 2019

BUY
$21.03 - $24.68 $132,425 - $155,409
6,297 New
6,297 $152,000
Q1 2019

May 14, 2019

SELL
$18.86 - $21.14 $1,659 - $1,860
-88 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.89 - $20.54 $1,486 - $1,807
88 New
88 $2,000
Q3 2018

Nov 13, 2018

SELL
$15.05 - $19.45 $737 - $953
-49 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$12.28 - $14.49 $28,894 - $34,094
-2,353 Reduced 97.96%
49 $1,000
Q1 2018

May 15, 2018

BUY
$13.01 - $14.52 $22,103 - $24,669
1,699 Added 241.68%
2,402 $33,000
Q4 2017

Feb 09, 2018

BUY
$11.14 - $14.26 $7,831 - $10,024
703 New
703 $10,000
Q3 2017

Nov 14, 2017

BUY
$11.17 - $12.23 $0 - $0
0
0 $0

Others Institutions Holding SMPL

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.63B
  • 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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