Ubs Group Ag Simply Good Foods CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Simply Good Foods CO stock. As of the latest transaction made, Ubs Group Ag holds 338,882 shares of SMPL stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,882

Previous 26,700 1169.22%

Holding current value

$12.6 Million

Previous $928,000 1323.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.46 - $40.01 $8.52 Million - $10.5 Million	262,404 Added 343.11%	338,882 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $348,135 - $413,737	11,119 Added 17.01%	76,478 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $1.46 Million - $1.77 Million	-45,896 Reduced 41.25%	65,359 $2.36 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $42.69 $1.77 Million - $2.29 Million	53,565 Added 92.85%	111,255 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$32.14 - $40.88 $754,550 - $959,739	23,477 Added 68.62%	57,690 $2.28 Million
Q3 2023 Nov 09, 2023	SELL	$32.65 - $38.88 $10.5 Million - $12.5 Million	-322,082 Reduced 90.4%	34,213 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $10.4 Million - $12 Million	301,380 Added 548.81%	356,295 $13 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $152,189 - $175,385	4,410 Added 8.73%	54,915 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$32.17 - $40.05 $746,633 - $929,520	23,209 Added 85.03%	50,505 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$29.4 - $38.82 $447,644 - $591,073	-15,226 Reduced 35.81%	27,296 $873,000
Q2 2022 Aug 10, 2022	SELL	$36.25 - $44.57 $25,665 - $31,555	-708 Reduced 1.64%	42,522 $1.61 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $458,294 - $574,054	-13,555 Reduced 23.87%	43,230 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $1.36 Million - $1.66 Million	39,703 Added 232.43%	56,785 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $613,761 - $678,783	-17,962 Reduced 51.26%	17,082 $589,000
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $986,159 - $1.16 Million	-31,863 Reduced 47.62%	35,044 $1.28 Million
Q1 2021 May 12, 2021	SELL	$27.01 - $34.71 $169,163 - $217,388	-6,263 Reduced 8.56%	66,907 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$18.77 - $31.36 $1.05 Million - $1.75 Million	55,953 Added 324.99%	73,170 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $25.39 $2.6 Million - $3.5 Million	-137,897 Reduced 88.9%	17,217 $380,000
Q2 2020 Jul 31, 2020	SELL	$15.79 - $20.09 $1.19 Million - $1.51 Million	-75,075 Reduced 32.61%	155,114 $2.88 Million
Q1 2020 May 01, 2020	BUY	$14.69 - $28.17 $1.74 Million - $3.33 Million	118,316 Added 105.76%	230,189 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $381,063 - $470,831	16,411 Added 17.19%	111,873 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $1.86 Million - $2.26 Million	74,628 Added 358.2%	95,462 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $247,228 - $290,138	11,756 Added 129.5%	20,834 $501,000
Q1 2019 May 14, 2019	SELL	$18.86 - $21.14 $1.6 Million - $1.79 Million	-84,868 Reduced 90.34%	9,078 $187,000
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $22,413 - $27,256	-1,327 Reduced 1.39%	93,946 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $1.33 Million - $1.72 Million	88,196 Added 1246.23%	95,273 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $60,859 - $71,812	4,956 Added 233.66%	7,077 $102,000
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $27,594 - $30,796	2,121 New	2,121 $29,000
Q4 2017 Feb 14, 2018	SELL	$11.14 - $14.26 $18,403 - $23,557	-1,652 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $18,452 - $20,203	1,652	1,652 $19,000

Others Institutions Holding SMPL

# of Institutions

303

Shares Held

85.4M

Call Options Held

214K

Put Options Held

51.2K

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 $3.67B
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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