Victory Capital Management Inc Simply Good Foods CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Victory Capital Management Inc holds 1,045,457 shares of SMPL stock, worth $38.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,045,457

Previous 920,802 13.54%

Holding current value

$38.4 Million

Previous $33.3 Million 9.23%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.31 - $37.21 $3.9 Million - $4.64 Million	124,655 Added 13.54%	1,045,457 $36.3 Million
Q2 2024 Aug 05, 2024	BUY	$31.75 - $38.49 $15.1 Million - $18.3 Million	475,928 Added 106.98%	920,802 $33.3 Million
Q1 2024 May 03, 2024	SELL	$33.04 - $42.69 $466,789 - $603,124	-14,128 Reduced 3.08%	444,874 $15.1 Million
Q4 2023 Feb 05, 2024	SELL	$32.14 - $40.88 $602,239 - $766,009	-18,738 Reduced 3.92%	459,002 $18.2 Million
Q3 2023 Nov 06, 2023	SELL	$32.65 - $38.88 $11.8 Million - $14 Million	-360,840 Reduced 43.03%	477,740 $16.5 Million
Q2 2023 Jul 27, 2023	SELL	$34.6 - $39.87 $2.81 Million - $3.24 Million	-81,263 Reduced 8.83%	838,580 $30.7 Million
Q1 2023 May 02, 2023	SELL	$34.51 - $39.77 $966,694 - $1.11 Million	-28,012 Reduced 2.96%	919,843 $36.6 Million
Q4 2022 Feb 10, 2023	BUY	$32.17 - $40.05 $801,998 - $998,446	24,930 Added 2.7%	947,855 $36 Million
Q4 2022 Feb 09, 2023	SELL	$32.17 - $40.05 $6.09 Million - $7.58 Million	-189,213 Reduced 17.01%	922,925 $35.1 Million
Q3 2022 Nov 02, 2022	SELL	$29.4 - $38.82 $17.1 Million - $22.6 Million	-583,178 Reduced 34.4%	1,112,138 $35.6 Million
Q2 2022 Aug 01, 2022	SELL	$36.25 - $44.57 $1.53 Million - $1.88 Million	-42,284 Reduced 2.43%	1,695,316 $64 Million
Q1 2022 May 04, 2022	BUY	$33.81 - $42.35 $39.2 Million - $49.1 Million	1,158,956 Added 200.29%	1,737,600 $66 Million
Q4 2021 Feb 07, 2022	SELL	$34.15 - $41.81 $907,843 - $1.11 Million	-26,584 Reduced 4.39%	578,644 $24.1 Million
Q3 2021 Nov 02, 2021	SELL	$34.17 - $37.79 $1.19 Million - $1.32 Million	-34,867 Reduced 5.45%	605,228 $20.9 Million
Q2 2021 Aug 03, 2021	SELL	$30.95 - $36.51 $147,910 - $174,481	-4,779 Reduced 0.74%	640,095 $23.4 Million
Q1 2021 May 04, 2021	SELL	$27.01 - $34.71 $1.18 Million - $1.52 Million	-43,658 Reduced 6.34%	644,874 $19.6 Million
Q4 2020 Feb 01, 2021	SELL	$18.77 - $31.36 $262,836 - $439,134	-14,003 Reduced 1.99%	688,532 $21.6 Million
Q3 2020 Nov 09, 2020	SELL	$18.83 - $25.39 $1.16 Million - $1.57 Million	-61,786 Reduced 8.08%	702,535 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$15.79 - $20.09 $19.9 Million - $25.3 Million	-1,258,946 Reduced 62.22%	764,321 $14.2 Million
Q1 2020 May 04, 2020	BUY	$14.69 - $28.17 $17.3 Million - $33.2 Million	1,178,780 Added 139.59%	2,023,267 $39 Million
Q4 2019 Feb 06, 2020	SELL	$23.22 - $28.69 $28 Million - $34.6 Million	-1,204,479 Reduced 58.78%	844,487 $24.1 Million
Q4 2019 Feb 04, 2020	BUY	$23.22 - $28.69 $28.5 Million - $35.2 Million	1,228,400 Added 149.7%	2,048,966 $47.1 Million
Q3 2019 Nov 12, 2019	BUY	$24.88 - $30.33 $20.3 Million - $24.7 Million	814,805 Added 14143.46%	820,566 $23.8 Million
Q2 2019 Aug 15, 2019	SELL	$21.03 - $24.68 $29.7 Million - $34.8 Million	-1,411,388 Reduced 99.59%	5,761 $139,000
Q1 2019 May 03, 2019	BUY	$18.86 - $21.14 $160,592 - $180,007	8,515 Added 0.6%	1,417,149 $29.2 Million
Q4 2018 Feb 05, 2019	SELL	$16.89 - $20.54 $7.93 Million - $9.64 Million	-469,530 Reduced 25.0%	1,408,634 $26.6 Million
Q3 2018 Nov 01, 2018	BUY	$15.05 - $19.45 $18.7 Million - $24.2 Million	1,244,264 Added 196.29%	1,878,164 $36.5 Million
Q2 2018 Aug 02, 2018	BUY	$12.28 - $14.49 $7.78 Million - $9.19 Million	633,900 New	633,900 $9.15 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 $3.63B
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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Victory Capital Management Inc Simply Good Foods CO Transaction History