A detailed history of Lazard Asset Management LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,585 shares of SMPL stock, worth $123,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,585
Holding current value
$123,180
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$31.31 - $37.21 $112,246 - $133,397
3,585 New
3,585 $124,000
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $58,462 - $74,360
1,819 New
1,819 $72,000
Q3 2022

Nov 14, 2022

BUY
$29.4 - $38.82 $4,468 - $5,900
152 Added 5.27%
3,038 $97,000
Q2 2022

Aug 09, 2022

BUY
$36.25 - $44.57 $104,617 - $128,629
2,886 New
2,886 $109,000
Q1 2022

May 13, 2022

SELL
$33.81 - $42.35 $56,699 - $71,020
-1,677 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$34.15 - $41.81 $924,372 - $1.13 Million
-27,068 Reduced 94.17%
1,677 $69,000
Q3 2021

Nov 15, 2021

BUY
$34.17 - $37.79 $982,216 - $1.09 Million
28,745 New
28,745 $991,000
Q1 2021

May 14, 2021

SELL
$27.01 - $34.71 $66,795 - $85,837
-2,473 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$18.77 - $31.36 $46,418 - $77,553
2,473 New
2,473 $77,000
Q3 2020

Nov 13, 2020

SELL
$18.83 - $25.39 $37,980 - $51,211
-2,017 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$15.79 - $20.09 $12.7 Million - $16.1 Million
-802,627 Reduced 99.75%
2,017 $37,000
Q1 2020

May 14, 2020

SELL
$14.69 - $28.17 $6.16 Million - $11.8 Million
-419,584 Reduced 34.27%
804,644 $15.5 Million
Q4 2019

Feb 13, 2020

BUY
$23.22 - $28.69 $10.4 Million - $12.9 Million
448,986 Added 57.92%
1,224,228 $34.9 Million
Q3 2019

Nov 14, 2019

BUY
$24.88 - $30.33 $13.7 Million - $16.6 Million
548,742 Added 242.27%
775,242 $22.5 Million
Q2 2019

Aug 14, 2019

BUY
$21.03 - $24.68 $114,403 - $134,259
5,440 Added 2.46%
226,500 $5.45 Million
Q1 2019

May 13, 2019

SELL
$18.86 - $21.14 $1.4 Million - $1.57 Million
-74,130 Reduced 25.11%
221,060 $4.55 Million
Q4 2018

Feb 13, 2019

SELL
$16.89 - $20.54 $4.74 Million - $5.77 Million
-280,790 Reduced 48.75%
295,190 $5.58 Million
Q3 2018

Nov 13, 2018

SELL
$15.05 - $19.45 $830,459 - $1.07 Million
-55,180 Reduced 8.74%
575,980 $11.2 Million
Q2 2018

Aug 13, 2018

BUY
$12.28 - $14.49 $452,861 - $534,362
36,878 Added 6.21%
631,160 $9.11 Million
Q1 2018

May 14, 2018

SELL
$13.01 - $14.52 $3.65 Million - $4.07 Million
-280,451 Reduced 32.06%
594,282 $8.16 Million
Q4 2017

Feb 13, 2018

BUY
$11.14 - $14.26 $352,503 - $451,229
31,643 Added 3.75%
874,733 $12.5 Million
Q3 2017

Nov 13, 2017

BUY
$11.17 - $12.23 $9.42 Million - $10.3 Million
843,090
843,090 $9.87 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 $3.4B
  • 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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