A detailed history of Cohen Capital Management, Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 115,189 shares of SMPL stock, worth $3.95 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
115,189
Previous 115,470 0.24%
Holding current value
$3.95 Million
Previous $4.17 Million 4.03%
% of portfolio
0.67%
Previous 0.73%

Shares

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

Oct 29, 2024

SELL
$31.31 - $37.21 $8,798 - $10,456
-281 Reduced 0.24%
115,189 $4 Million
Q1 2024

May 03, 2024

BUY
$33.04 - $42.69 $17,246 - $22,284
522 Added 0.45%
115,470 $3.93 Million
Q1 2023

May 03, 2023

SELL
$34.51 - $39.77 $29,298 - $33,764
-849 Reduced 0.73%
114,948 $4.57 Million
Q3 2022

Nov 03, 2022

SELL
$29.4 - $38.82 $92,962 - $122,748
-3,162 Reduced 2.66%
115,797 $3.7 Million
Q1 2022

May 06, 2022

SELL
$33.81 - $42.35 $4.08 Million - $5.11 Million
-120,611 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$18.77 - $31.36 $7,113 - $11,885
-379 Reduced 0.31%
120,611 $3.78 Million
Q1 2020

Apr 23, 2020

BUY
$14.69 - $28.17 $1.78 Million - $3.41 Million
120,990 New
120,990 $2.33 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 $3.4B
  • 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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