A detailed history of Congress Asset Management CO transactions in Simply Good Foods CO stock. As of the latest transaction made, Congress Asset Management CO holds 267,297 shares of SMPL stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
267,297
Previous 412,335 35.17%
Holding current value
$10.3 Million
Previous $14.9 Million 37.63%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Oct 28, 2024

SELL
$31.31 - $37.21 $4.54 Million - $5.4 Million
-145,038 Reduced 35.17%
267,297 $9.29 Million
Q2 2024

Aug 02, 2024

SELL
$31.75 - $38.49 $28.6 Million - $34.7 Million
-900,676 Reduced 68.6%
412,335 $14.9 Million
Q1 2024

Apr 11, 2024

BUY
$33.04 - $42.69 $2.98 Million - $3.85 Million
90,154 Added 7.37%
1,313,011 $44.7 Million
Q4 2023

Mar 04, 2024

BUY
$32.14 - $40.88 $3.4 Million - $4.33 Million
105,912 Added 9.48%
1,222,857 $48.4 Million
Q3 2023

Nov 01, 2023

BUY
$32.65 - $38.88 $7.46 Million - $8.88 Million
228,383 Added 25.7%
1,116,945 $38.6 Million
Q2 2023

Jul 27, 2023

BUY
$34.6 - $39.87 $3.08 Million - $3.55 Million
89,011 Added 11.13%
888,562 $32.5 Million
Q1 2023

Apr 21, 2023

BUY
$34.51 - $39.77 $2.2 Million - $2.53 Million
63,666 Added 8.65%
799,551 $31.8 Million
Q4 2022

Jan 18, 2023

BUY
$32.17 - $40.05 $503,492 - $626,822
15,651 Added 2.17%
735,885 $0
Q3 2022

Nov 08, 2022

BUY
$29.4 - $38.82 $4.05 Million - $5.34 Million
137,588 Added 23.61%
720,234 $23 Million
Q2 2022

Aug 02, 2022

BUY
$36.25 - $44.57 $1.07 Million - $1.32 Million
29,591 Added 5.35%
582,646 $22 Million
Q1 2022

Apr 20, 2022

BUY
$33.81 - $42.35 $1.24 Million - $1.55 Million
36,553 Added 7.08%
553,055 $21 Million
Q4 2021

Jan 28, 2022

BUY
$34.15 - $41.81 $2.37 Million - $2.9 Million
69,295 Added 15.5%
516,502 $21.5 Million
Q3 2021

Nov 08, 2021

BUY
$34.17 - $37.79 $493,004 - $545,234
14,428 Added 3.33%
447,207 $15.4 Million
Q2 2021

Aug 05, 2021

BUY
$30.95 - $36.51 $1.44 Million - $1.7 Million
46,686 Added 12.09%
432,779 $15.8 Million
Q1 2021

May 05, 2021

BUY
$27.01 - $34.71 $1.09 Million - $1.4 Million
40,316 Added 11.66%
386,093 $11.7 Million
Q4 2020

Jan 26, 2021

SELL
$18.77 - $31.36 $398,543 - $665,866
-21,233 Reduced 5.79%
345,777 $10.8 Million
Q3 2020

Nov 03, 2020

BUY
$18.83 - $25.39 $6,176 - $8,327
328 Added 0.09%
367,010 $8.09 Million
Q2 2020

Jul 23, 2020

BUY
$15.79 - $20.09 $473,700 - $602,700
30,000 Added 8.91%
366,682 $6.81 Million
Q1 2020

Apr 21, 2020

BUY
$14.69 - $28.17 $1.05 Million - $2.02 Million
71,576 Added 27.0%
336,682 $6.48 Million
Q4 2019

Feb 10, 2020

BUY
$23.22 - $28.69 $371,612 - $459,154
16,004 Added 6.42%
265,106 $7.57 Million
Q3 2019

Nov 01, 2019

BUY
$24.88 - $30.33 $1.85 Million - $2.26 Million
74,556 Added 42.71%
249,102 $7.22 Million
Q2 2019

Aug 07, 2019

BUY
$21.03 - $24.68 $56,696 - $66,537
2,696 Added 1.57%
174,546 $4.2 Million
Q1 2019

May 08, 2019

BUY
$18.86 - $21.14 $3.24 Million - $3.63 Million
171,850 New
171,850 $3.54 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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