Wellington Management Group LLP Simply Good Foods CO Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Simply Good Foods CO stock. As of the latest transaction made, Wellington Management Group LLP holds 2,874,812 shares of SMPL stock, worth $99.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,874,812

Previous 944,374 204.41%

Holding current value

$99.8 Million

Previous $32.1 Million 223.2%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.75 - $38.49 $61.3 Million - $74.3 Million	1,930,438 Added 204.41%	2,874,812 $104 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $31.2 Million - $40.3 Million	944,374 New	944,374 $32.1 Million
Q4 2023 Feb 12, 2024	BUY	$32.14 - $40.88 $3.96 Million - $5.04 Million	123,194 New	123,194 $4.88 Million
Q1 2023 May 12, 2023	BUY	$34.51 - $39.77 $5.19 Million - $5.98 Million	150,365 Added 9.44%	1,743,937 $69.4 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $13.8 Million - $17.2 Million	430,059 Added 36.96%	1,593,572 $60.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $17.4 Million - $23 Million	-592,701 Reduced 33.75%	1,163,513 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $3.03 Million - $3.73 Million	-83,677 Reduced 4.55%	1,756,214 $66.3 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $7.67 Million - $9.61 Million	-226,947 Reduced 10.98%	1,839,891 $69.8 Million
Q4 2021 Feb 11, 2022	SELL	$34.15 - $41.81 $5.11 Million - $6.25 Million	-149,594 Reduced 6.75%	2,066,838 $85.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.17 - $37.79 $3.13 Million - $3.46 Million	-91,506 Reduced 3.96%	2,216,432 $76.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $13.9 Million - $16.4 Million	-450,130 Reduced 16.32%	2,307,938 $84.3 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $14.9 Million - $19.1 Million	-550,653 Reduced 16.64%	2,758,068 $83.9 Million
Q4 2020 Feb 12, 2021	SELL	$18.77 - $31.36 $10.4 Million - $17.3 Million	-552,582 Reduced 14.31%	3,308,721 $104 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $17.4 Million - $23.5 Million	925,901 Added 31.54%	3,861,303 $85.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $15.8 Million - $20.1 Million	998,839 Added 51.58%	2,935,402 $54.5 Million
Q1 2020 May 14, 2020	BUY	$14.69 - $28.17 $27.4 Million - $52.5 Million	1,865,185 Added 2613.11%	1,936,563 $37.3 Million
Q4 2019 Feb 11, 2020	BUY	$23.22 - $28.69 $1.66 Million - $2.05 Million	71,378 New	71,378 $2.04 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84.4M

Call Options Held

379K

Put Options Held

202K

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 $3.44B
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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Wellington Management Group LLP Simply Good Foods CO Transaction History