Weiss Multi Strategy Advisers LLC Simply Good Foods CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $1.88 Million - $2.39 Million	58,359 New	58,359 $2.31 Million
Q1 2023 May 15, 2023	BUY	$34.51 - $39.77 $3.48 Million - $4.02 Million	100,980 Added 179.6%	157,206 $6.25 Million
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $4.84 Million - $6.03 Million	-150,451 Reduced 72.8%	56,226 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $33,427 - $44,138	1,137 Added 0.55%	206,677 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $5.4 Million - $6.63 Million	-148,832 Reduced 42.0%	205,540 $7.76 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $302,159 - $378,481	8,937 Added 2.59%	354,372 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $6.09 Million - $7.45 Million	-178,272 Reduced 34.04%	345,435 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $2.99 Million - $3.31 Million	87,486 Added 20.06%	523,707 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $36.51 $11.3 Million - $13.4 Million	366,083 Added 521.95%	436,221 $15.9 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $34.71 $1.89 Million - $2.43 Million	70,138 New	70,138 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $8.76 Million - $11.1 Million	-554,710 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $4.7 Million - $9.01 Million	319,710 Added 136.05%	554,710 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $4.8 Million - $5.93 Million	206,608 Added 727.7%	235,000 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $5.56 Million - $6.78 Million	-223,608 Reduced 88.73%	28,392 $823,000
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $4.29 Million - $5.04 Million	204,151 Added 426.66%	252,000 $6.07 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $902,432 - $1.01 Million	47,849 New	47,849 $985,000
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $8.9 Million - $10.8 Million	-526,959 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $7.93 Million - $10.2 Million	526,959 New	526,959 $10.2 Million

Others Institutions Holding SMPL

# of Institutions

294

Shares Held

85.2M

Call Options Held

86.6K

Put Options Held

81.7K

Black Rock Inc. New York, NY

13.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$210 Million
0.11% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$170 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.06M
Shares

$161 Million
0.89% of portfolio

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 $3.93B
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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