A detailed history of Y Intercept (Hong Kong) LTD transactions in Simply Good Foods CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 33,797 shares of SMPL stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,797
Previous 22,974 47.11%
Holding current value
$1.34 Million
Previous $830,000 41.45%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$31.31 - $37.21 $338,868 - $402,723
10,823 Added 47.11%
33,797 $1.17 Million
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $953,833 - $1.16 Million
-30,042 Reduced 56.67%
22,974 $830,000
Q1 2024

May 10, 2024

BUY
$33.04 - $42.69 $1.36 Million - $1.76 Million
41,273 Added 351.47%
53,016 $1.8 Million
Q4 2023

Feb 13, 2024

BUY
$32.14 - $40.88 $377,420 - $480,053
11,743 New
11,743 $465,000
Q1 2023

May 09, 2023

BUY
$34.51 - $39.77 $254,545 - $293,343
7,376 New
7,376 $293,000
Q2 2021

Aug 12, 2021

SELL
$30.95 - $36.51 $225,161 - $265,610
-7,275 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$27.01 - $34.71 $196,497 - $252,515
7,275 New
7,275 $221,000

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 $3.93B
  • 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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.