Strs Ohio Simply Good Foods CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Simply Good Foods CO stock. As of the latest transaction made, Strs Ohio holds 2,400 shares of SMPL stock, worth $90,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 6,500 63.08%

Holding current value

$90,912

Previous $234,000 64.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.31 - $37.21 $128,371 - $152,561	-4,100 Reduced 63.08%	2,400 $83,000
Q2 2024 Aug 05, 2024	SELL	$31.75 - $38.49 $2.75 Million - $3.34 Million	-86,700 Reduced 93.03%	6,500 $234,000
Q1 2024 May 13, 2024	SELL	$33.04 - $42.69 $495,600 - $640,350	-15,000 Reduced 13.86%	93,200 $3.17 Million
Q4 2023 Jan 30, 2024	BUY	$32.14 - $40.88 $3.34 Million - $4.25 Million	103,900 Added 2416.28%	108,200 $4.28 Million
Q3 2023 Oct 26, 2023	SELL	$32.65 - $38.88 $757,480 - $902,016	-23,200 Reduced 84.36%	4,300 $148,000
Q2 2023 Jul 31, 2023	BUY	$34.6 - $39.87 $764,660 - $881,127	22,100 Added 409.26%	27,500 $1.01 Million
Q1 2023 Aug 02, 2023	SELL	$34.51 - $39.77 $762,671 - $878,917	-22,100 Reduced 80.36%	5,400 $214,000
Q4 2022 Jan 26, 2023	BUY	$32.17 - $40.05 $102,944 - $128,159	3,200 Added 145.45%	5,400 $205,000
Q3 2022 Oct 27, 2022	SELL	$29.4 - $38.82 $129,360 - $170,808	-4,400 Reduced 66.67%	2,200 $70,000
Q2 2022 Jul 25, 2022	BUY	$36.25 - $44.57 $116,000 - $142,624	3,200 Added 94.12%	6,600 $249,000
Q1 2022 Apr 21, 2022	SELL	$33.81 - $42.35 $551,103 - $690,305	-16,300 Reduced 82.74%	3,400 $129,000
Q4 2021 Jan 24, 2022	SELL	$34.15 - $41.81 $297,105 - $363,747	-8,700 Reduced 30.63%	19,700 $818,000
Q3 2021 Oct 22, 2021	BUY	$34.17 - $37.79 $949,926 - $1.05 Million	27,800 Added 4633.33%	28,400 $979,000
Q2 2021 Jul 26, 2021	BUY	$30.95 - $36.51 $18,570 - $21,906	600 New	600 $21,000
Q2 2020 Jul 23, 2020	SELL	$15.79 - $20.09 $22,106 - $28,126	-1,400 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$14.69 - $28.17 $315,835 - $605,655	-21,500 Reduced 93.89%	1,400 $26,000
Q4 2019 Jan 24, 2020	SELL	$23.22 - $28.69 $315,792 - $390,184	-13,600 Reduced 37.26%	22,900 $653,000
Q3 2019 Oct 21, 2019	BUY	$24.88 - $30.33 $475,208 - $579,303	19,100 Added 109.77%	36,500 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	$21.03 - $24.68 $25,236 - $29,616	1,200 Added 7.41%	17,400 $418,000
Q3 2018 Oct 19, 2018	SELL	$15.05 - $19.45 $21,070 - $27,230	-1,400 Reduced 7.95%	16,200 $315,000
Q2 2018 Aug 06, 2018	BUY	$12.28 - $14.49 $216,128 - $255,024	17,600 New	17,600 $254,000

Others Institutions Holding SMPL

# of Institutions

303

Shares Held

85.4M

Call Options Held

214K

Put Options Held

51.2K

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 $3.75B
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 ...

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