A detailed history of Woodline Partners LP transactions in Simply Good Foods CO stock. As of the latest transaction made, Woodline Partners LP holds 1,826,091 shares of SMPL stock, worth $72.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,826,091
Previous 174,948 943.79%
Holding current value
$72.8 Million
Previous $6.32 Million 904.34%
% of portfolio
0.58%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$31.31 - $37.21 $51.7 Million - $61.4 Million
1,651,143 Added 943.79%
1,826,091 $63.5 Million
Q2 2024

Aug 14, 2024

BUY
$31.75 - $38.49 $5.55 Million - $6.73 Million
174,948 New
174,948 $6.32 Million
Q3 2023

Nov 14, 2023

BUY
$32.65 - $38.88 $2.2 Million - $2.62 Million
67,276 New
67,276 $2.32 Million
Q1 2023

May 15, 2023

SELL
$34.51 - $39.77 $1.64 Million - $1.89 Million
-47,647 Reduced 6.8%
652,845 $26 Million
Q4 2022

Feb 14, 2023

SELL
$32.17 - $40.05 $2.35 Million - $2.93 Million
-73,128 Reduced 9.45%
700,492 $26.6 Million
Q3 2022

Nov 14, 2022

BUY
$29.4 - $38.82 $288,120 - $380,436
9,800 Added 1.28%
773,620 $24.7 Million
Q2 2022

Aug 15, 2022

SELL
$36.25 - $44.57 $1.87 Million - $2.29 Million
-51,486 Reduced 6.31%
763,820 $28.8 Million
Q1 2022

May 16, 2022

BUY
$33.81 - $42.35 $6.89 Million - $8.63 Million
203,679 Added 33.3%
815,306 $30.9 Million
Q4 2021

Feb 14, 2022

SELL
$34.15 - $41.81 $471,543 - $577,312
-13,808 Reduced 2.21%
611,627 $25.4 Million
Q3 2021

Nov 15, 2021

BUY
$34.17 - $37.79 $6.67 Million - $7.38 Million
195,169 Added 45.36%
625,435 $21.6 Million
Q2 2021

Aug 16, 2021

BUY
$30.95 - $36.51 $3.2 Million - $3.78 Million
103,446 Added 31.65%
430,266 $15.7 Million
Q1 2021

May 17, 2021

SELL
$27.01 - $34.71 $575,042 - $738,975
-21,290 Reduced 6.12%
326,820 $9.94 Million
Q4 2020

Feb 16, 2021

BUY
$18.77 - $31.36 $6.53 Million - $10.9 Million
348,110 New
348,110 $10.9 Million

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 $3.94B
  • 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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