Us Bancorp \De\ Simply Good Foods CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Simply Good Foods CO stock. As of the latest transaction made, Us Bancorp \De\ holds 8,470 shares of SMPL stock, worth $330,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,470

Previous 8,612 1.65%

Holding current value

$330,838

Previous $311,000 5.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.31 - $37.21 $4,446 - $5,283	-142 Reduced 1.65%	8,470 $294,000
Q2 2024 Aug 06, 2024	SELL	$31.75 - $38.49 $197,199 - $239,061	-6,211 Reduced 41.9%	8,612 $311,000
Q1 2024 May 07, 2024	SELL	$33.04 - $42.69 $298,417 - $385,576	-9,032 Reduced 37.86%	14,823 $504,000
Q4 2023 Feb 09, 2024	SELL	$32.14 - $40.88 $260,976 - $331,945	-8,120 Reduced 25.39%	23,855 $944,000
Q3 2023 Nov 03, 2023	SELL	$32.65 - $38.88 $82,735 - $98,521	-2,534 Reduced 7.34%	31,975 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$34.6 - $39.87 $38,302 - $44,136	1,107 Added 3.31%	34,509 $1.26 Million
Q1 2023 May 09, 2023	BUY	$34.51 - $39.77 $1.15 Million - $1.32 Million	33,259 Added 23258.04%	33,402 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$32.17 - $40.05 $868 - $1,081	-27 Reduced 15.88%	143 $5,000
Q3 2022 Oct 27, 2022	SELL	$29.4 - $38.82 $9,878 - $13,043	-336 Reduced 66.4%	170 $5,000
Q2 2022 Aug 01, 2022	BUY	$36.25 - $44.57 $3,226 - $3,966	89 Added 21.34%	506 $19,000
Q1 2022 May 11, 2022	SELL	$33.81 - $42.35 $1,081 - $1,355	-32 Reduced 7.13%	417 $16,000
Q4 2021 Feb 11, 2022	BUY	$34.15 - $41.81 $2,971 - $3,637	87 Added 24.03%	449 $19,000
Q1 2021 Apr 28, 2021	SELL	$27.01 - $34.71 $49,266 - $63,311	-1,824 Reduced 83.44%	362 $11,000
Q4 2020 Feb 04, 2021	SELL	$18.77 - $31.36 $10,098 - $16,871	-538 Reduced 19.75%	2,186 $69,000
Q3 2020 Nov 10, 2020	BUY	$18.83 - $25.39 $7,946 - $10,714	422 Added 18.33%	2,724 $60,000
Q1 2020 May 13, 2020	BUY	$14.69 - $28.17 $6,713 - $12,873	457 Added 24.77%	2,302 $44,000
Q1 2019 May 08, 2019	BUY	$18.86 - $21.14 $15,691 - $17,588	832 Added 82.13%	1,845 $38,000
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $17,109 - $20,807	1,013 New	1,013 $19,000

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 $3.87B
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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