A detailed history of Isam Funds (Uk) LTD transactions in Simply Good Foods CO stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 7,349 shares of SMPL stock, worth $286,611. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,349
Previous 14,045 47.68%
Holding current value
$286,611
Previous $507 Million 49.64%
% of portfolio
0.14%
Previous 0.38%

Shares

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

Nov 14, 2024

SELL
$31.31 - $37.21 $209,651 - $249,158
-6,696 Reduced 47.68%
7,349 $256 Million
Q2 2024

Aug 14, 2024

BUY
$31.75 - $38.49 $445,928 - $540,592
14,045 New
14,045 $507 Million
Q2 2023

Aug 11, 2023

BUY
$34.6 - $39.87 $765,386 - $881,964
22,121 New
22,121 $809 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 $3.86B
  • 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

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.