A detailed history of T. Rowe Price Investment Management, Inc. transactions in Simply Good Foods CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 5,296,928 shares of SMPL stock, worth $205 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,296,928
Previous 3,423,848 54.71%
Holding current value
$205 Million
Previous $124 Million 48.88%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$31.31 - $37.21 $58.6 Million - $69.7 Million
1,873,080 Added 54.71%
5,296,928 $184 Million
Q2 2024

Aug 14, 2024

BUY
$31.75 - $38.49 $27.9 Million - $33.8 Million
879,269 Added 34.55%
3,423,848 $124 Million
Q1 2024

May 15, 2024

SELL
$33.04 - $42.69 $28.7 Million - $37 Million
-867,286 Reduced 25.42%
2,544,579 $86.6 Million
Q4 2023

Feb 14, 2024

BUY
$32.14 - $40.88 $3.14 Million - $3.99 Million
97,666 Added 2.95%
3,411,865 $135 Million
Q3 2023

Nov 14, 2023

BUY
$32.65 - $38.88 $627,206 - $746,884
19,210 Added 0.58%
3,314,199 $114 Million
Q2 2023

Aug 14, 2023

SELL
$34.6 - $39.87 $792,755 - $913,501
-22,912 Reduced 0.69%
3,294,989 $121 Million
Q1 2023

May 15, 2023

BUY
$34.51 - $39.77 $7.3 Million - $8.41 Million
211,520 Added 6.81%
3,317,901 $132 Million
Q4 2022

Feb 14, 2023

BUY
$32.17 - $40.05 $18 Million - $22.4 Million
559,980 Added 21.99%
3,106,381 $118 Million
Q3 2022

Nov 14, 2022

BUY
$29.4 - $38.82 $74.9 Million - $98.9 Million
2,546,401 New
2,546,401 $81.5 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 $3.84B
  • 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 T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. 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 T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.