A detailed history of Dimensional Fund Advisors LP transactions in Simply Good Foods CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,463,420 shares of SMPL stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,463,420
Previous 3,223,666 7.44%
Holding current value
$134 Million
Previous $116 Million 3.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$31.31 - $37.21 $7.51 Million - $8.92 Million
239,754 Added 7.44%
3,463,420 $120 Million
Q2 2024

Aug 09, 2024

BUY
$31.75 - $38.49 $6.47 Million - $7.85 Million
203,914 Added 6.75%
3,223,666 $116 Million
Q1 2024

May 10, 2024

BUY
$33.04 - $42.69 $4.21 Million - $5.44 Million
127,535 Added 4.41%
3,019,752 $103 Million
Q4 2023

Feb 07, 2024

BUY
$32.14 - $40.88 $2.64 Million - $3.36 Million
82,235 Added 2.93%
2,892,217 $115 Million
Q3 2023

Nov 09, 2023

BUY
$32.65 - $38.88 $8.87 Million - $10.6 Million
271,660 Added 10.7%
2,809,982 $97 Million
Q2 2023

Aug 09, 2023

BUY
$34.6 - $39.87 $4.41 Million - $5.08 Million
127,410 Added 5.28%
2,538,322 $92.9 Million
Q1 2023

May 12, 2023

BUY
$34.51 - $39.77 $11.9 Million - $13.7 Million
345,241 Added 16.71%
2,410,912 $95.9 Million
Q4 2022

Feb 09, 2023

SELL
$32.17 - $40.05 $6.36 Million - $7.91 Million
-197,578 Reduced 8.73%
2,065,671 $78.6 Million
Q3 2022

Nov 10, 2022

BUY
$29.4 - $38.82 $6.89 Million - $9.1 Million
234,294 Added 11.55%
2,263,249 $72.4 Million
Q2 2022

Aug 12, 2022

SELL
$36.25 - $44.57 $1.56 Million - $1.91 Million
-42,913 Reduced 2.07%
2,028,955 $76.6 Million
Q1 2022

May 13, 2022

BUY
$33.81 - $42.35 $138,823 - $173,889
4,106 Added 0.2%
2,071,868 $78.6 Million
Q4 2021

Feb 09, 2022

SELL
$34.15 - $41.81 $2.26 Million - $2.76 Million
-66,108 Reduced 3.1%
2,067,762 $86 Million
Q3 2021

Nov 12, 2021

SELL
$34.17 - $37.79 $179,119 - $198,095
-5,242 Reduced 0.25%
2,133,870 $73.6 Million
Q2 2021

Aug 12, 2021

SELL
$30.95 - $36.51 $5.05 Million - $5.96 Million
-163,229 Reduced 7.09%
2,139,112 $78.1 Million
Q1 2021

May 14, 2021

BUY
$27.01 - $34.71 $4.87 Million - $6.26 Million
180,323 Added 8.5%
2,302,341 $70 Million
Q4 2020

Feb 25, 2021

BUY
$18.77 - $31.36 $39.8 Million - $66.5 Million
2,122,018 New
2,122,018 $66.5 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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