Two Sigma Investments, LP Simply Good Foods CO Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $280,939 - $362,993	8,503 New	8,503 $289,000
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $1.09 Million - $1.25 Million	31,400 New	31,400 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $1.08 Million - $1.46 Million	-57,308 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $904,893 - $1.15 Million	57,308 New	57,308 $1.07 Million
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $3.28 Million - $6.29 Million	-223,371 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $1.02 Million - $1.25 Million	43,734 Added 24.35%	223,371 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $4.47 Million - $5.45 Million	179,637 New	179,637 $5.21 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $612,393 - $718,681	-29,120 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $3.4 Million - $3.81 Million	-180,043 Reduced 86.08%	29,120 $600,000
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $7.59 Million - $9.23 Million	-449,541 Reduced 68.25%	209,163 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $9.91 Million - $12.8 Million	658,704 New	658,704 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$12.28 - $14.49 $2.25 Million - $2.65 Million	-182,842 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $893,084 - $996,739	68,646 Added 60.11%	182,842 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$11.14 - $14.26 $1.27 Million - $1.63 Million	114,196	114,196 $1.63 Million

294

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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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