A detailed history of Wellington Management Group LLP transactions in Simply Good Foods CO stock. As of the latest transaction made, Wellington Management Group LLP holds 2,871,621 shares of SMPL stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,871,621
Previous 2,874,812 0.11%
Holding current value
$111 Million
Previous $104 Million 3.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$31.31 - $37.21 $99,910 - $118,737
-3,191 Reduced 0.11%
2,871,621 $99.8 Million
Q2 2024

Aug 13, 2024

BUY
$31.75 - $38.49 $61.3 Million - $74.3 Million
1,930,438 Added 204.41%
2,874,812 $104 Million
Q1 2024

May 15, 2024

BUY
$33.04 - $42.69 $31.2 Million - $40.3 Million
944,374 New
944,374 $32.1 Million
Q4 2023

Feb 12, 2024

BUY
$32.14 - $40.88 $3.96 Million - $5.04 Million
123,194 New
123,194 $4.88 Million
Q1 2023

May 12, 2023

BUY
$34.51 - $39.77 $5.19 Million - $5.98 Million
150,365 Added 9.44%
1,743,937 $69.4 Million
Q4 2022

Feb 13, 2023

BUY
$32.17 - $40.05 $13.8 Million - $17.2 Million
430,059 Added 36.96%
1,593,572 $60.6 Million
Q3 2022

Nov 14, 2022

SELL
$29.4 - $38.82 $17.4 Million - $23 Million
-592,701 Reduced 33.75%
1,163,513 $37.2 Million
Q2 2022

Aug 15, 2022

SELL
$36.25 - $44.57 $3.03 Million - $3.73 Million
-83,677 Reduced 4.55%
1,756,214 $66.3 Million
Q1 2022

May 16, 2022

SELL
$33.81 - $42.35 $7.67 Million - $9.61 Million
-226,947 Reduced 10.98%
1,839,891 $69.8 Million
Q4 2021

Feb 11, 2022

SELL
$34.15 - $41.81 $5.11 Million - $6.25 Million
-149,594 Reduced 6.75%
2,066,838 $85.9 Million
Q3 2021

Nov 15, 2021

SELL
$34.17 - $37.79 $3.13 Million - $3.46 Million
-91,506 Reduced 3.96%
2,216,432 $76.4 Million
Q2 2021

Aug 16, 2021

SELL
$30.95 - $36.51 $13.9 Million - $16.4 Million
-450,130 Reduced 16.32%
2,307,938 $84.3 Million
Q1 2021

May 17, 2021

SELL
$27.01 - $34.71 $14.9 Million - $19.1 Million
-550,653 Reduced 16.64%
2,758,068 $83.9 Million
Q4 2020

Feb 12, 2021

SELL
$18.77 - $31.36 $10.4 Million - $17.3 Million
-552,582 Reduced 14.31%
3,308,721 $104 Million
Q3 2020

Nov 16, 2020

BUY
$18.83 - $25.39 $17.4 Million - $23.5 Million
925,901 Added 31.54%
3,861,303 $85.1 Million
Q2 2020

Aug 14, 2020

BUY
$15.79 - $20.09 $15.8 Million - $20.1 Million
998,839 Added 51.58%
2,935,402 $54.5 Million
Q1 2020

May 14, 2020

BUY
$14.69 - $28.17 $27.4 Million - $52.5 Million
1,865,185 Added 2613.11%
1,936,563 $37.3 Million
Q4 2019

Feb 11, 2020

BUY
$23.22 - $28.69 $1.66 Million - $2.05 Million
71,378 New
71,378 $2.04 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 $3.82B
  • 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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