Brown Advisory Inc Simply Good Foods CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Simply Good Foods CO stock. As of the latest transaction made, Brown Advisory Inc holds 55,013 shares of SMPL stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,013

Previous 663,594 91.71%

Holding current value

$2.12 Million

Previous $24 Million 92.03%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.31 - $37.21 $19.1 Million - $22.6 Million	-608,581 Reduced 91.71%	55,013 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $10.3 Million - $12.5 Million	-325,609 Reduced 32.92%	663,594 $24 Million
Q1 2024 Apr 24, 2024	SELL	$33.04 - $42.69 $28.6 Million - $36.9 Million	-864,541 Reduced 46.64%	989,203 $33.7 Million
Q4 2023 Feb 08, 2024	SELL	$32.14 - $40.88 $236,100 - $300,304	-7,346 Reduced 0.39%	1,853,744 $73.4 Million
Q3 2023 Oct 24, 2023	SELL	$32.65 - $38.88 $467,972 - $557,267	-14,333 Reduced 0.76%	1,861,090 $64.2 Million
Q2 2023 Jul 31, 2023	SELL	$34.6 - $39.87 $155,146 - $178,777	-4,484 Reduced 0.24%	1,875,423 $68.6 Million
Q1 2023 May 08, 2023	BUY	$34.51 - $39.77 $243,191 - $280,259	7,047 Added 0.38%	1,879,907 $74.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $2.82 Million - $3.51 Million	87,529 Added 4.9%	1,872,860 $71.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $56,124 - $74,107	1,909 Added 0.11%	1,785,331 $57.1 Million
Q2 2022 Nov 14, 2022	SELL	$36.25 - $44.57 $15 Million - $18.4 Million	-413,525 Reduced 18.82%	1,783,422 $67.4 Million
Q2 2022 Sep 13, 2022	SELL	$36.25 - $44.57 $55,897 - $68,726	-1,542 Reduced 0.09%	1,719,335 $64.9 Million
Q2 2022 Aug 02, 2022	SELL	$36.25 - $44.57 $14.5 Million - $17.8 Million	-399,244 Reduced 18.83%	1,720,877 $65 Million
Q1 2022 Nov 14, 2022	BUY	$33.81 - $42.35 $16.1 Million - $20.2 Million	477,612 Added 27.78%	2,196,947 $83.4 Million
Q1 2022 Sep 13, 2022	SELL	$33.81 - $42.35 $18,561 - $23,250	-549 Reduced 0.03%	2,120,121 $80.5 Million
Q1 2022 May 09, 2022	BUY	$33.81 - $42.35 $33,336 - $41,757	986 Added 0.05%	2,120,670 $80.5 Million
Q4 2021 Jan 27, 2022	SELL	$34.15 - $41.81 $1.42 Million - $1.74 Million	-41,510 Reduced 1.92%	2,119,684 $88.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.17 - $37.79 $1.13 Million - $1.24 Million	32,940 Added 1.55%	2,161,194 $74.5 Million
Q2 2021 Jul 29, 2021	BUY	$30.95 - $36.51 $3.29 Million - $3.88 Million	106,305 Added 5.26%	2,128,254 $77.7 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $34.71 $1.5 Million - $1.93 Million	55,577 Added 2.83%	2,021,949 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.77 - $31.36 $15 Million - $25 Million	798,344 Added 68.35%	1,966,372 $61.7 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $22 Million - $29.7 Million	1,168,028 New	1,168,028 $25.8 Million
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $110,086 - $211,105	-7,494 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $174,010 - $215,002	7,494 New	7,494 $213,000
Q2 2019 Aug 12, 2019	SELL	$21.03 - $24.68 $529,619 - $621,541	-25,184 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $3,243 - $3,636	172 Added 0.69%	25,184 $518,000
Q4 2018 Feb 13, 2019	BUY	$16.89 - $20.54 $422,452 - $513,746	25,012 New	25,012 $472,000

Others Institutions Holding SMPL

# of Institutions

293

Shares Held

84.2M

Call Options Held

86.6K

Put Options Held

81.7K

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 $3.82B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Simply Good Foods CO Transaction History