A detailed history of Townsquare Capital LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Townsquare Capital LLC holds 59,897 shares of SMPL stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,897
Previous 58,156 2.99%
Holding current value
$2.37 Million
Previous $2.1 Million 0.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$31.31 - $37.21 $54,510 - $64,782
1,741 Added 2.99%
59,897 $2.08 Million
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $1.01 Million - $1.23 Million
-31,868 Reduced 35.4%
58,156 $2.1 Million
Q1 2024

May 15, 2024

BUY
$33.04 - $42.69 $410,092 - $529,868
12,412 Added 15.99%
90,024 $3.06 Million
Q4 2023

Feb 15, 2024

BUY
$32.14 - $40.88 $313,750 - $399,070
9,762 Added 14.39%
77,612 $3.07 Million
Q3 2023

Nov 15, 2023

BUY
$32.65 - $38.88 $433,787 - $516,559
13,286 Added 24.35%
67,850 $2.34 Million
Q2 2023

Nov 13, 2023

SELL
$34.6 - $39.87 $60,930 - $70,211
-1,761 Reduced 3.13%
54,564 $2 Million
Q1 2023

May 11, 2023

BUY
$34.51 - $39.77 $141,387 - $162,937
4,097 Added 7.84%
56,325 $2.24 Million
Q4 2022

Feb 13, 2023

BUY
$32.17 - $40.05 $385,010 - $479,318
11,968 Added 29.73%
52,228 $1.99 Million
Q3 2022

Nov 10, 2022

BUY
$29.4 - $38.82 $120,451 - $159,045
4,097 Added 11.33%
40,260 $1.29 Million
Q2 2022

Aug 08, 2022

BUY
$36.25 - $44.57 $633,903 - $779,395
17,487 Added 93.63%
36,163 $1.37 Million
Q1 2022

Apr 28, 2022

BUY
$33.81 - $42.35 $191,601 - $239,997
5,667 Added 43.56%
18,676 $709,000
Q4 2021

Feb 11, 2022

BUY
$34.15 - $41.81 $242,567 - $296,976
7,103 Added 120.27%
13,009 $541,000
Q3 2021

Nov 15, 2021

BUY
$34.17 - $37.79 $201,808 - $223,187
5,906 New
5,906 $204,000

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 $3.92B
  • 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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