Ubs Asset Management Americas Inc Simply Good Foods CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 172,099 shares of SMPL stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,099

Previous 244,461 29.6%

Holding current value

$6.84 Million

Previous $8.83 Million 32.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.31 - $37.21 $2.27 Million - $2.69 Million	-72,362 Reduced 29.6%	172,099 $5.98 Million
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $4.28 Million - $5.19 Million	134,945 Added 123.22%	244,461 $8.83 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $144,384 - $186,555	-4,370 Reduced 3.84%	109,516 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $135,823 - $172,758	4,226 Added 3.85%	113,886 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $869,632 - $1.04 Million	26,635 Added 32.08%	109,660 $3.79 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $149,083 - $171,806	4,320 Added 5.49%	83,025 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $20,813 - $25,912	647 Added 0.83%	78,705 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $765,605 - $1.01 Million	-26,041 Reduced 25.02%	78,058 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $55,317 - $68,013	1,526 Added 1.49%	104,099 $3.93 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $48,111 - $60,264	1,423 Added 1.41%	102,573 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $275,317 - $337,072	8,062 Added 8.66%	101,150 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $36.51 $521,662 - $615,376	16,855 Added 22.11%	93,088 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $25.39 $347,375 - $468,394	-18,448 Reduced 19.48%	76,233 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $108,619 - $138,199	6,879 Added 7.83%	94,681 $1.76 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $78,562 - $150,653	5,348 Added 6.49%	87,802 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $327,796 - $405,016	14,117 Added 20.66%	82,454 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $477,322 - $581,881	19,185 Added 39.03%	68,337 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$21.03 - $24.68 $268,511 - $315,114	12,768 Added 35.09%	49,152 $0
Q1 2019 May 14, 2019	BUY	$18.86 - $21.14 $372,202 - $417,197	19,735 Added 118.54%	36,384 $0
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $86,966 - $105,760	5,149 Added 44.77%	16,649 $314,000
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $173,075 - $223,675	11,500 New	11,500 $0

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

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 ...

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Ubs Asset Management Americas Inc Simply Good Foods CO Transaction History