Clari Vest Asset Management LLC Simply Good Foods CO Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 11,611 shares of SMPL stock, worth $229,317. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,611

Previous 11,611 -0.0%

Holding current value

$229,317

Previous $419,000 3.82%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.75 - $38.49 $488,823 - $592,592	-15,396 Reduced 57.01%	11,611 $419,000
Q1 2024 May 06, 2024	BUY	$33.04 - $42.69 $925 - $1,195	28 Added 0.1%	27,007 $919,000
Q4 2023 Feb 13, 2024	SELL	$32.14 - $40.88 $32,011 - $40,716	-996 Reduced 3.56%	26,979 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $233,023 - $277,486	7,137 Added 34.25%	27,975 $965,000
Q2 2023 Aug 14, 2023	SELL	$34.6 - $39.87 $51,900 - $59,804	-1,500 Reduced 6.72%	20,838 $762,000

Q1 2023 May 08, 2023	SELL	$34.51 - $39.77 $1.61 Million - $1.86 Million	-46,752 Reduced 67.67%	22,338 $889,000
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $7,141 - $8,891	-222 Reduced 0.32%	69,090 $2.63 Million
Q3 2022 Nov 10, 2022	BUY	$29.4 - $38.82 $235,552 - $311,025	8,012 Added 13.07%	69,312 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $44.57 $2.22 Million - $2.73 Million	61,300 New	61,300 $2.32 Million
Q4 2020 Feb 09, 2021	SELL	$18.77 - $31.36 $544 - $909	-29 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$18.83 - $25.39 $456,345 - $615,326	-24,235 Reduced 99.88%	29 $1,000
Q2 2020 Aug 12, 2020	SELL	$15.79 - $20.09 $225,797 - $287,287	-14,300 Reduced 37.08%	24,264 $452,000
Q1 2020 May 04, 2020	SELL	$14.69 - $28.17 $2.1 Million - $4.02 Million	-142,749 Reduced 78.73%	38,564 $744,000
Q4 2019 Feb 12, 2020	SELL	$23.22 - $28.69 $2.11 Million - $2.6 Million	-90,655 Reduced 33.33%	181,313 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$24.88 - $30.33 $6.77 Million - $8.25 Million	271,968 New	271,968 $7.88 Million

Others Institutions Holding SMPL

# of Institutions

330

Shares Held

86.3M

Call Options Held

257K

Put Options Held

206K

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 $1.96B
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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Clari Vest Asset Management LLC Simply Good Foods CO Transaction History