A detailed history of Champlain Investment Partners, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 4,063,878 shares of SMPL stock, worth $157 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
4,063,878
Previous 3,907,984 3.99%
Holding current value
$157 Million
Previous $141 Million 0.05%
% of portfolio
0.89%
Previous 0.9%

Shares

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

Nov 12, 2024

BUY
$31.31 - $37.21 $4.88 Million - $5.8 Million
155,894 Added 3.99%
4,063,878 $141 Million
Q2 2024

Aug 14, 2024

SELL
$31.75 - $38.49 $1 Million - $1.21 Million
-31,510 Reduced 0.8%
3,907,984 $141 Million
Q1 2024

May 13, 2024

BUY
$33.04 - $42.69 $28.2 Million - $36.5 Million
854,550 Added 27.7%
3,939,494 $134 Million
Q4 2023

Feb 13, 2024

SELL
$32.14 - $40.88 $1.65 Million - $2.1 Million
-51,295 Reduced 1.64%
3,084,944 $122 Million
Q3 2023

Nov 13, 2023

BUY
$32.65 - $38.88 $20.6 Million - $24.6 Million
632,445 Added 25.26%
3,136,239 $108 Million
Q2 2023

Aug 11, 2023

SELL
$34.6 - $39.87 $3.9 Million - $4.49 Million
-112,685 Reduced 4.31%
2,503,794 $91.6 Million
Q1 2023

May 12, 2023

SELL
$34.51 - $39.77 $1.75 Million - $2.02 Million
-50,760 Reduced 1.9%
2,616,479 $104 Million
Q4 2022

Feb 13, 2023

SELL
$32.17 - $40.05 $3.16 Million - $3.94 Million
-98,360 Reduced 3.56%
2,667,239 $101 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $547,869 - $723,410
-18,635 Reduced 0.67%
2,765,599 $88.5 Million
Q2 2022

Aug 12, 2022

SELL
$36.25 - $44.57 $64.5 Million - $79.3 Million
-1,778,565 Reduced 38.98%
2,784,234 $105 Million
Q1 2022

May 12, 2022

SELL
$33.81 - $42.35 $27.9 Million - $34.9 Million
-823,935 Reduced 15.3%
4,562,799 $173 Million
Q4 2021

Feb 10, 2022

BUY
$34.15 - $41.81 $2.04 Million - $2.5 Million
59,700 Added 1.12%
5,386,734 $224 Million
Q3 2021

Nov 12, 2021

BUY
$34.17 - $37.79 $750,885 - $830,435
21,975 Added 0.41%
5,327,034 $184 Million
Q2 2021

Aug 12, 2021

SELL
$30.95 - $36.51 $22.3 Million - $26.3 Million
-719,306 Reduced 11.94%
5,305,059 $194 Million
Q1 2021

May 13, 2021

BUY
$27.01 - $34.71 $13.9 Million - $17.8 Million
512,865 Added 9.31%
6,024,365 $183 Million
Q4 2020

Feb 12, 2021

BUY
$18.77 - $31.36 $19.3 Million - $32.3 Million
1,030,335 Added 22.99%
5,511,500 $173 Million
Q3 2020

Nov 13, 2020

BUY
$18.83 - $25.39 $765,439 - $1.03 Million
40,650 Added 0.92%
4,481,165 $98.8 Million
Q2 2020

Aug 13, 2020

SELL
$15.79 - $20.09 $1.38 Million - $1.76 Million
-87,360 Reduced 1.93%
4,440,515 $82.5 Million
Q1 2020

May 14, 2020

BUY
$14.69 - $28.17 $9.54 Million - $18.3 Million
649,590 Added 16.75%
4,527,875 $87.2 Million
Q4 2019

Feb 13, 2020

BUY
$23.22 - $28.69 $28.6 Million - $35.3 Million
1,230,340 Added 46.46%
3,878,285 $111 Million
Q3 2019

Nov 14, 2019

BUY
$24.88 - $30.33 $637,798 - $777,509
25,635 Added 0.98%
2,647,945 $76.8 Million
Q2 2019

Aug 13, 2019

BUY
$21.03 - $24.68 $765,807 - $898,722
36,415 Added 1.41%
2,622,310 $63.1 Million
Q1 2019

May 14, 2019

BUY
$18.86 - $21.14 $2.29 Million - $2.57 Million
121,530 Added 4.93%
2,585,895 $53.2 Million
Q4 2018

Feb 13, 2019

SELL
$16.89 - $20.54 $3.61 Million - $4.39 Million
-213,960 Reduced 7.99%
2,464,365 $46.6 Million
Q3 2018

Nov 13, 2018

SELL
$15.05 - $19.45 $374,218 - $483,624
-24,865 Reduced 0.92%
2,678,325 $52.1 Million
Q2 2018

Aug 13, 2018

BUY
$12.28 - $14.49 $6.28 Million - $7.42 Million
511,765 Added 23.35%
2,703,190 $39 Million
Q1 2018

May 14, 2018

BUY
$13.01 - $14.52 $12.7 Million - $14.2 Million
975,330 Added 80.2%
2,191,425 $30.1 Million
Q4 2017

Feb 12, 2018

BUY
$11.14 - $14.26 $13.5 Million - $17.3 Million
1,216,095
1,216,095 $17.3 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 $3.82B
  • 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
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