Invesco Ltd. Simply Good Foods CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Simply Good Foods CO stock. As of the latest transaction made, Invesco Ltd. holds 391,175 shares of SMPL stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,175

Previous 1,577,192 75.2%

Holding current value

$14.9 Million

Previous $57 Million 76.14%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.31 - $37.21 $37.1 Million - $44.1 Million	-1,186,017 Reduced 75.2%	391,175 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$31.75 - $38.49 $6.71 Million - $8.13 Million	-211,262 Reduced 11.81%	1,577,192 $57 Million
Q1 2024 May 14, 2024	BUY	$33.04 - $42.69 $372,195 - $480,902	11,265 Added 0.63%	1,788,454 $60.9 Million
Q4 2023 Feb 12, 2024	BUY	$32.14 - $40.88 $5.24 Million - $6.67 Million	163,124 Added 10.11%	1,777,189 $70.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.65 - $38.88 $3.93 Million - $4.68 Million	120,311 Added 8.05%	1,614,065 $55.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $601,036 - $692,581	17,371 Added 1.18%	1,493,754 $54.7 Million
Q1 2023 May 12, 2023	SELL	$34.51 - $39.77 $751,351 - $865,872	-21,772 Reduced 1.45%	1,476,383 $58.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $40.05 $930,259 - $1.16 Million	28,917 Added 1.97%	1,498,155 $57 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $60.5 Million - $79.8 Million	-2,056,144 Reduced 58.32%	1,469,238 $47 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $74.1 Million - $91.1 Million	2,044,976 Added 138.14%	3,525,382 $133 Million
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $768,670 - $962,827	-22,735 Reduced 1.51%	1,480,406 $56.2 Million
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $4.97 Million - $6.08 Million	-145,437 Reduced 8.82%	1,503,141 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $1.6 Million - $1.77 Million	46,863 Added 2.93%	1,648,578 $56.9 Million
Q2 2021 Aug 17, 2021	SELL	$30.95 - $36.51 $696,375 - $821,475	-22,500 Reduced 1.39%	1,601,715 $58.5 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $1.42 Million - $1.82 Million	52,423 Added 3.34%	1,624,215 $49.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $12.6 Million - $21.1 Million	671,243 Added 74.54%	1,571,792 $49.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $4.14 Million - $5.58 Million	219,923 Added 32.31%	900,549 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $9.77 Million - $12.4 Million	-618,933 Reduced 47.63%	680,626 $12.6 Million
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $14 Million - $26.8 Million	-952,048 Reduced 42.28%	1,299,559 $25 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $13.3 Million - $16.4 Million	572,711 Added 34.11%	2,251,607 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $5.61 Million - $6.84 Million	225,662 Added 15.53%	1,678,896 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $27.9 Million - $32.8 Million	1,327,747 Added 1058.08%	1,453,234 $35 Million
Q1 2019 May 15, 2019	BUY	$18.86 - $21.14 $2.37 Million - $2.65 Million	125,487 New	125,487 $2.58 Million

Others Institutions Holding SMPL

# of Institutions

293

Shares Held

84.2M

Call Options Held

86.6K

Put Options Held

81.7K

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 $3.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account