Barclays PLC Simply Good Foods CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Barclays PLC holds 180,796 shares of SMPL stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,796

Previous 165,201 9.44%

Holding current value

$6.94 Million

Previous $5.74 Million 22.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.46 - $40.01 $506,213 - $623,955	15,595 Added 9.44%	180,796 $7.05 Million
Q3 2024 Nov 15, 2024	BUY	$31.31 - $37.21 $4.13 Million - $4.91 Million	131,939 Added 396.67%	165,201 $5.74 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $5.66 Million - $6.86 Million	-178,266 Reduced 84.28%	33,262 $1.2 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $2.23 Million - $2.88 Million	67,474 Added 46.84%	211,528 $7.2 Million
Q4 2023 Feb 15, 2024	BUY	$32.14 - $40.88 $3.21 Million - $4.09 Million	100,028 Added 227.2%	144,054 $5.71 Million
Q3 2023 Nov 07, 2023	SELL	$32.65 - $38.88 $213,628 - $254,391	-6,543 Reduced 12.94%	44,026 $1.52 Million
Q2 2023 Aug 03, 2023	BUY	$34.6 - $39.87 $65,463 - $75,434	1,892 Added 3.89%	50,569 $1.85 Million
Q1 2023 May 04, 2023	BUY	$34.51 - $39.77 $145,080 - $167,193	4,204 Added 9.45%	48,677 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $449,768 - $559,939	13,981 Added 45.85%	44,473 $1.69 Million
Q3 2022 Nov 03, 2022	SELL	$29.4 - $38.82 $346,890 - $458,037	-11,799 Reduced 27.9%	30,492 $975,000
Q2 2022 Aug 12, 2022	SELL	$36.25 - $44.57 $1.16 Million - $1.43 Million	-32,102 Reduced 43.15%	42,291 $1.6 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $1.41 Million - $1.77 Million	-41,691 Reduced 35.91%	74,393 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $1 Million - $1.23 Million	29,412 Added 33.93%	116,084 $4.83 Million
Q3 2021 Nov 09, 2021	BUY	$34.17 - $37.79 $1.24 Million - $1.37 Million	36,209 Added 71.75%	86,672 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $4.7 Million - $5.54 Million	-151,844 Reduced 75.06%	50,463 $1.84 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $34.71 $795,201 - $1.02 Million	29,441 Added 17.03%	202,307 $6.15 Million
Q4 2020 Feb 11, 2021	SELL	$18.77 - $31.36 $226,047 - $377,668	-12,043 Reduced 6.51%	172,866 $5.42 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $25.39 $139,530 - $188,139	-7,410 Reduced 3.85%	184,909 $4.08 Million
Q2 2020 Aug 12, 2020	BUY	$15.79 - $20.09 $442,135 - $562,540	28,001 Added 17.04%	192,319 $3.58 Million
Q1 2020 May 13, 2020	BUY	$14.69 - $28.17 $1.04 Million - $1.99 Million	70,597 Added 75.33%	164,318 $3.16 Million
Q4 2019 Feb 10, 2020	BUY	$23.22 - $28.69 $718,612 - $887,898	30,948 Added 49.3%	93,721 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$24.88 - $30.33 $399,149 - $486,584	-16,043 Reduced 20.36%	62,773 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $545,686 - $640,396	-25,948 Reduced 24.77%	78,816 $1.9 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $819,655 - $918,744	43,460 Added 70.89%	104,764 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $911,874 - $1.11 Million	-53,989 Reduced 46.83%	61,304 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $753,508 - $973,803	50,067 Added 76.76%	115,293 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$12.28 - $14.49 $297,875 - $351,483	-24,257 Reduced 27.11%	65,226 $942,000
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $617,545 - $689,220	47,467 Added 112.97%	89,483 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$11.14 - $14.26 $278,121 - $356,015	24,966 Added 146.43%	42,016 $599,000
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $190,448 - $208,521	17,050	17,050 $199,000

Others Institutions Holding SMPL

# of Institutions

304

Shares Held

85.6M

Call Options Held

44.5K

Put Options Held

67K

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 $3.8B
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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