Macquarie Group LTD Simply Good Foods CO Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Simply Good Foods CO stock. As of the latest transaction made, Macquarie Group LTD holds 111,046 shares of SMPL stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,046

Previous 172,684 35.69%

Holding current value

$2.19 Million

Previous $5.46 Million 49.48%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$24.59 - $34.05 $1.52 Million - $2.1 Million	-61,638 Reduced 35.69%	111,046 $2.76 Million
Q2 2025 Aug 14, 2025	BUY	$31.59 - $38.0 $4.09 Million - $4.92 Million	129,397 Added 298.93%	172,684 $5.46 Million
Q1 2025 May 15, 2025	BUY	$32.98 - $39.5 $1.43 Million - $1.71 Million	43,287 New	43,287 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $2.63 Million - $3.34 Million	81,687 New	81,687 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $7.85 Million - $10.4 Million	-266,963 Reduced 99.09%	2,465 $119,000

Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $9.69 Million - $11.9 Million	267,182 Added 11895.9%	269,428 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$30.95 - $36.51 $557 - $657	-18 Reduced 0.8%	2,246 $82,000
Q1 2021 May 14, 2021	SELL	$27.01 - $34.71 $28,981 - $37,243	-1,073 Reduced 32.15%	2,264 $69,000
Q4 2020 Feb 16, 2021	SELL	$18.77 - $31.36 $51.9 Million - $86.7 Million	-2,765,725 Reduced 99.88%	3,337 $105,000
Q3 2020 Nov 13, 2020	BUY	$18.83 - $25.39 $23.1 Million - $31.2 Million	1,228,138 Added 79.7%	2,769,062 $61.1 Million
Q2 2020 Aug 11, 2020	SELL	$15.79 - $20.09 $17.7 Million - $22.5 Million	-1,119,002 Reduced 42.07%	1,540,924 $28.6 Million
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $25.8 Million - $49.5 Million	1,756,475 Added 194.42%	2,659,926 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $20.4 Million - $25.2 Million	878,191 Added 3476.61%	903,451 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $151,743 - $184,982	6,099 Added 31.83%	25,260 $733,000
Q2 2019 Aug 14, 2019	SELL	$21.03 - $24.68 $63,636 - $74,681	-3,026 Reduced 13.64%	19,161 $461,000
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $9,015 - $10,104	-478 Reduced 2.11%	22,187 $457,000
Q4 2018 Feb 15, 2019	BUY	$16.89 - $20.54 $232,693 - $282,979	13,777 Added 155.01%	22,665 $428,000
Q3 2018 Nov 15, 2018	BUY	$15.05 - $19.45 $133,764 - $172,871	8,888 New	8,888 $173,000

Others Institutions Holding SMPL

# of Institutions

339

Shares Held

86.4M

Call Options Held

257K

Put Options Held

206K

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 $1.96B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Simply Good Foods CO Transaction History