A detailed history of New York State Common Retirement Fund transactions in Simply Good Foods CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,266 shares of SMPL stock, worth $971,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,266
Previous 36,966 23.54%
Holding current value
$971,219
Previous $1.34 Million 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$31.31 - $37.21 $272,397 - $323,727
-8,700 Reduced 23.54%
28,266 $983,000
Q2 2024

Jul 31, 2024

SELL
$31.75 - $38.49 $18,319 - $22,208
-577 Reduced 1.54%
36,966 $1.34 Million
Q1 2024

May 07, 2024

BUY
$33.04 - $42.69 $44,372 - $57,332
1,343 Added 3.71%
37,543 $1.28 Million
Q4 2023

Feb 01, 2024

SELL
$32.14 - $40.88 $27,543 - $35,034
-857 Reduced 2.31%
36,200 $1.43 Million
Q3 2023

Nov 07, 2023

BUY
$32.65 - $38.88 $7,672 - $9,136
235 Added 0.64%
37,057 $1.28 Million
Q2 2023

Aug 07, 2023

SELL
$34.6 - $39.87 $314,098 - $361,939
-9,078 Reduced 19.78%
36,822 $1.35 Million
Q1 2023

May 02, 2023

SELL
$34.51 - $39.77 $693,651 - $799,377
-20,100 Reduced 30.45%
45,900 $1.83 Million
Q4 2022

Jan 30, 2023

BUY
$32.17 - $40.05 $86,859 - $108,134
2,700 Added 4.27%
66,000 $2.51 Million
Q3 2022

Nov 08, 2022

SELL
$29.4 - $38.82 $588 - $776
-20 Reduced 0.03%
63,300 $2.03 Million
Q2 2022

Aug 04, 2022

BUY
$36.25 - $44.57 $94,975 - $116,773
2,620 Added 4.32%
63,320 $2.39 Million
Q1 2022

May 05, 2022

SELL
$33.81 - $42.35 $23,396 - $29,306
-692 Reduced 1.13%
60,700 $2.3 Million
Q4 2021

Feb 02, 2022

SELL
$34.15 - $41.81 $7,376 - $9,030
-216 Reduced 0.35%
61,392 $2.55 Million
Q3 2021

Nov 02, 2021

SELL
$34.17 - $37.79 $409,595 - $452,988
-11,987 Reduced 16.29%
61,608 $2.13 Million
Q2 2021

Aug 02, 2021

SELL
$30.95 - $36.51 $167,284 - $197,336
-5,405 Reduced 6.84%
73,595 $2.69 Million
Q1 2021

May 11, 2021

BUY
$27.01 - $34.71 $91,834 - $118,014
3,400 Added 4.5%
79,000 $2.4 Million
Q4 2020

Feb 08, 2021

SELL
$18.77 - $31.36 $73,203 - $122,304
-3,900 Reduced 4.91%
75,600 $2.37 Million
Q2 2020

Aug 07, 2020

SELL
$15.79 - $20.09 $479,589 - $610,193
-30,373 Reduced 27.64%
79,500 $1.48 Million
Q1 2020

May 06, 2020

SELL
$14.69 - $28.17 $1.73 Million - $3.32 Million
-117,765 Reduced 51.73%
109,873 $2.12 Million
Q4 2019

Feb 05, 2020

BUY
$23.22 - $28.69 $250,311 - $309,278
10,780 Added 4.97%
227,638 $6.5 Million
Q3 2019

Nov 07, 2019

BUY
$24.88 - $30.33 $255,393 - $311,337
10,265 Added 4.97%
216,858 $6.29 Million
Q2 2019

Aug 09, 2019

BUY
$21.03 - $24.68 $283,905 - $333,180
13,500 Added 6.99%
206,593 $4.98 Million
Q4 2018

Feb 08, 2019

BUY
$16.89 - $20.54 $1.15 Million - $1.4 Million
67,989 Added 54.35%
193,093 $3.65 Million
Q3 2018

Nov 07, 2018

BUY
$15.05 - $19.45 $874,465 - $1.13 Million
58,104 Added 86.72%
125,104 $2.43 Million
Q2 2018

Aug 10, 2018

BUY
$12.28 - $14.49 $822,760 - $970,830
67,000 New
67,000 $967,000

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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