SCOPUS ASSET MANAGEMENT, L.P. – The Simply Good Foods Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$2.39M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.17% | -774.8K shares | -29.69M | $31.99 | 75K |
| Q2 2022 | share | Decrease | -35.86% | -475.2K shares | -18.18M | $37.77 | 849.8K |
| Q1 2022 | share | Increase | +12.77% | 150K shares | 1.43M | $37.95 | 1.32M |
| Q4 2021 | share | Decrease | -24.19% | -375K shares | -4.61M | $41.28 | 1.17M |
| Q3 2021 | share | Decrease | -13.89% | -250K shares | -12.25M | $34.49 | 1.55M |
| Q2 2021 | share | Decrease | -24.21% | -575K shares | -6.53M | $36.51 | 1.8M |
| Q1 2021 | share | Increase | +50.79% | 800K shares | 22.85M | $30.42 | 2.37M |
| Q4 2020 | share | Decrease | -13.70% | -250K shares | 9.15M | $31.36 | 1.57M |
| Q3 2020 | share | Increase | +180.77% | 1.17M shares | 28.16M | $22.05 | 1.82M |
| Q2 2020 | share | Increase | 0.00% | 650K shares | 12.07M | $18.58 | 650K |