Trexquant Investment LP Simply Good Foods CO Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.04 - $42.69 $1 Million - $1.29 Million	30,329 New	30,329 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$36.25 - $44.57 $534,361 - $657,006	14,741 New	14,741 $557,000
Q4 2019 Feb 12, 2020	SELL	$23.22 - $28.69 $414,918 - $512,661	-17,869 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$24.88 - $30.33 $314,931 - $383,917	-12,658 Reduced 41.46%	17,869 $518,000
Q2 2019 Aug 09, 2019	BUY	$21.03 - $24.68 $641,982 - $753,406	30,527 New	30,527 $735,000
Q1 2019 May 13, 2019	SELL	$18.86 - $21.14 $804,190 - $901,409	-42,640 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $326,433 - $396,976	19,327 Added 82.9%	42,640 $806,000
Q3 2018 Nov 09, 2018	BUY	$15.05 - $19.45 $350,860 - $453,437	23,313 New	23,313 $453,000

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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