Vanguard Group Inc Simply Good Foods CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Vanguard Group Inc holds 10,722,161 shares of SMPL stock, worth $428 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,722,161

Previous 11,276,129 4.91%

Holding current value

$428 Million

Previous $407 Million 8.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.31 - $37.21 $17.3 Million - $20.6 Million	-553,968 Reduced 4.91%	10,722,161 $373 Million
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $5.61 Million - $6.8 Million	176,778 Added 1.59%	11,276,129 $407 Million
Q1 2024 May 10, 2024	BUY	$33.04 - $42.69 $5.75 Million - $7.43 Million	174,157 Added 1.59%	11,099,351 $378 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $2.16 Million - $2.75 Million	-67,316 Reduced 0.61%	10,925,194 $433 Million
Q3 2023 Nov 14, 2023	BUY	$32.65 - $38.88 $8.46 Million - $10.1 Million	259,144 Added 2.41%	10,992,510 $379 Million
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $2.1 Million - $2.42 Million	-60,714 Reduced 0.56%	10,733,366 $393 Million
Q1 2023 Jul 14, 2023	BUY	$34.51 - $39.77 $16,978 - $19,566	492 Added 0.0%	10,794,080 $429 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $6.32 Million - $7.28 Million	183,012 Added 1.72%	10,793,588 $429 Million
Q4 2022 Feb 10, 2023	BUY	$32.17 - $40.05 $32.8 Million - $40.8 Million	1,019,321 Added 10.63%	10,610,576 $404 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $1.51 Million - $2 Million	51,490 Added 0.54%	9,591,255 $307 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $18.2 Million - $22.3 Million	501,171 Added 5.54%	9,539,765 $360 Million
Q1 2022 May 13, 2022	SELL	$33.81 - $42.35 $7.78 Million - $9.75 Million	-230,175 Reduced 2.48%	9,038,594 $343 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $969,347 - $1.19 Million	-28,385 Reduced 0.31%	9,268,769 $385 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $516,206 - $570,893	15,107 Added 0.16%	9,297,154 $321 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $36.51 $287 Million - $339 Million	9,282,047 New	9,282,047 $339 Million

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 $3.95B
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 ...

More about SMPL

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Vanguard Group Inc Simply Good Foods CO Transaction History