A detailed history of Verition Fund Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Verition Fund Management LLC holds 240,186 shares of SMPL stock, worth $8.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
240,186
Previous 424,875 43.47%
Holding current value
$8.9 Million
Previous $15.4 Million 45.62%
% of portfolio
0.05%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.31 - $37.21 $5.78 Million - $6.87 Million
-184,689 Reduced 43.47%
240,186 $8.35 Million
Q2 2024

Aug 14, 2024

BUY
$31.75 - $38.49 $9.56 Million - $11.6 Million
301,067 Added 243.17%
424,875 $15.4 Million
Q1 2024

May 14, 2024

BUY
$33.04 - $42.69 $1.46 Million - $1.89 Million
44,250 Added 55.62%
123,808 $4.21 Million
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $296,877 - $377,608
9,237 Added 13.14%
79,558 $3.15 Million
Q3 2023

Nov 14, 2023

BUY
$32.65 - $38.88 $2.3 Million - $2.73 Million
70,321 New
70,321 $2.43 Million
Q1 2019

May 15, 2019

SELL
$18.86 - $21.14 $205,988 - $230,891
-10,922 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.89 - $20.54 $184,472 - $224,337
10,922 New
10,922 $206,000
Q2 2018

Aug 15, 2018

SELL
$12.28 - $14.49 $280,180 - $330,603
-22,816 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$13.01 - $14.52 $296,836 - $331,288
22,816 New
22,816 $313,000

Others Institutions Holding SMPL

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 ...
More about SMPL
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