A detailed history of First Trust Advisors LP transactions in Simply Good Foods CO stock. As of the latest transaction made, First Trust Advisors LP holds 125,643 shares of SMPL stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,643
Previous 32,743 283.72%
Holding current value
$4.85 Million
Previous $1.18 Million 269.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$31.31 - $37.21 $2.91 Million - $3.46 Million
92,900 Added 283.72%
125,643 $4.37 Million
Q2 2024

Aug 13, 2024

SELL
$31.75 - $38.49 $684,212 - $829,459
-21,550 Reduced 39.69%
32,743 $1.18 Million
Q1 2024

May 13, 2024

BUY
$33.04 - $42.69 $101,730 - $131,442
3,079 Added 6.01%
54,293 $1.85 Million
Q4 2023

Feb 13, 2024

BUY
$32.14 - $40.88 $1.03 Million - $1.31 Million
32,163 Added 168.83%
51,214 $2.03 Million
Q3 2023

Nov 13, 2023

SELL
$32.65 - $38.88 $6.02 Million - $7.17 Million
-184,494 Reduced 90.64%
19,051 $657,000
Q2 2023

Aug 14, 2023

BUY
$34.6 - $39.87 $546,264 - $629,467
15,788 Added 8.41%
203,545 $7.45 Million
Q1 2023

May 15, 2023

BUY
$34.51 - $39.77 $3.73 Million - $4.3 Million
108,150 Added 135.85%
187,757 $7.47 Million
Q4 2022

Feb 09, 2023

SELL
$32.17 - $40.05 $298,473 - $371,583
-9,278 Reduced 10.44%
79,607 $3.03 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $3.92 Million - $5.17 Million
-133,247 Reduced 59.99%
88,885 $2.84 Million
Q2 2022

Aug 12, 2022

BUY
$36.25 - $44.57 $924,121 - $1.14 Million
25,493 Added 12.96%
222,132 $8.39 Million
Q1 2022

May 13, 2022

SELL
$33.81 - $42.35 $3.05 Million - $3.82 Million
-90,130 Reduced 31.43%
196,639 $7.46 Million
Q4 2021

Feb 08, 2022

SELL
$34.15 - $41.81 $2.95 Million - $3.61 Million
-86,376 Reduced 23.15%
286,769 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$34.17 - $37.79 $4.02 Million - $4.45 Million
117,710 Added 46.08%
373,145 $12.9 Million
Q2 2021

Aug 16, 2021

BUY
$30.95 - $36.51 $4.4 Million - $5.19 Million
142,203 Added 125.59%
255,435 $9.33 Million
Q1 2021

May 14, 2021

BUY
$27.01 - $34.71 $2.69 Million - $3.46 Million
99,760 Added 740.5%
113,232 $3.45 Million
Q4 2020

Feb 02, 2021

SELL
$18.77 - $31.36 $205,400 - $343,172
-10,943 Reduced 44.82%
13,472 $422,000
Q3 2020

Nov 05, 2020

SELL
$18.83 - $25.39 $239,724 - $323,240
-12,731 Reduced 34.27%
24,415 $538,000
Q2 2020

Jul 22, 2020

SELL
$15.79 - $20.09 $179,548 - $228,443
-11,371 Reduced 23.44%
37,146 $690,000
Q1 2020

May 06, 2020

SELL
$14.69 - $28.17 $798,621 - $1.53 Million
-54,365 Reduced 52.84%
48,517 $934,000
Q4 2019

Feb 03, 2020

SELL
$23.22 - $28.69 $147,586 - $182,353
-6,356 Reduced 5.82%
102,882 $2.94 Million
Q3 2019

Nov 04, 2019

SELL
$24.88 - $30.33 $663,201 - $808,476
-26,656 Reduced 19.62%
109,238 $3.17 Million
Q2 2019

Jul 30, 2019

BUY
$21.03 - $24.68 $2 Million - $2.35 Million
95,313 Added 234.87%
135,894 $3.27 Million
Q1 2019

May 09, 2019

SELL
$18.86 - $21.14 $691,351 - $774,928
-36,657 Reduced 47.46%
40,581 $836,000
Q4 2018

Feb 07, 2019

BUY
$16.89 - $20.54 $1.3 Million - $1.59 Million
77,238 New
77,238 $1.46 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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