Voya Investment Management LLC Simply Good Foods CO Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Voya Investment Management LLC holds 60,362 shares of SMPL stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,362

Previous 66,446 9.16%

Holding current value

$2.18 Million

Previous $2.63 Million 21.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.04 - $42.69 $201,015 - $259,725	-6,084 Reduced 9.16%	60,362 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $28,572 - $36,342	889 Added 1.36%	66,446 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$32.65 - $38.88 $136,346 - $162,362	4,176 Added 6.8%	65,557 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $47,886 - $55,180	1,384 Added 2.31%	61,381 $2.25 Million
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $546,431 - $629,718	-15,834 Reduced 20.88%	59,997 $2.39 Million

Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $9,490 - $11,814	-295 Reduced 0.39%	75,831 $2.88 Million
Q3 2022 Mar 03, 2023	BUY	$29.4 - $38.82 $8,673 - $11,451	295 Added 0.39%	76,126 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $582,355 - $768,946	19,808 Added 35.17%	76,126 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $129,593 - $159,337	3,575 Added 6.78%	56,318 $2.13 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $102,951 - $128,955	3,045 Added 6.13%	52,743 $2 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $13,660 - $16,724	-400 Reduced 0.8%	49,698 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $6,321 - $6,991	-185 Reduced 0.37%	50,098 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $44,227 - $52,172	-1,429 Reduced 2.76%	50,283 $1.84 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $392,212 - $504,023	14,521 Added 39.04%	51,712 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $8.06 Million - $13.5 Million	-429,334 Reduced 92.03%	37,191 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $8.24 Million - $11.1 Million	437,444 Added 1504.23%	466,525 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $195,353 - $248,553	-12,372 Reduced 29.85%	29,081 $540,000
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $12,868 - $24,676	876 Added 2.16%	41,453 $798,000
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $338,756 - $418,558	14,589 Added 56.14%	40,577 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $23,385 - $27,444	1,112 Added 4.47%	25,988 $626,000
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $25,725 - $28,834	-1,364 Reduced 5.2%	24,876 $512,000
Q4 2018 Feb 14, 2019	BUY	$16.89 - $20.54 $152,516 - $185,476	9,030 Added 52.47%	26,240 $496,000
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $211,338 - $249,372	17,210 New	17,210 $249,000

Others Institutions Holding SMPL

# of Institutions

304

Shares Held

83.2M

Call Options Held

302K

Put Options Held

216K

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 $3.58B
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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Voya Investment Management LLC Simply Good Foods CO Transaction History