Latest Institutional Transactions on Simply Good Foods CO (SMPL)
This table provides information on the latest institutional transactions involving Simply Good Foods CO (SMPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 20, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.87KNew |
$191K - $235K
|
5.87K
$219K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
66+ 10.31% |
$2.14K - $2.64K
|
706
$26.4K
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
33.9K+ 17.53% |
$1.1M - $1.36M
|
227K
$8.49M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.46K+ 40.56% |
$177K - $218K
|
18.9K
$707K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27K- 29.32% |
$877K - $1.08M
|
65.1K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
349+ 5.87% |
$11.3K - $14K
|
6.3K
$236K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.85K- 1.01% |
$255K - $314K
|
769K
$28.8M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.99KNew |
$259K - $320K
|
7.99K
$299K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.7K+ 13.02% |
$379K - $467K
|
101K
$3.79M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.46K- 4.74% |
$79.8K - $98.3K
|
49.4K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.16K- 9.34% |
$37.5K - $46.3K
|
11.2K
$419K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-58.5K- 86.9% |
$1.9M - $2.34M
|
8.82K
$330K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.7K- 9.26% |
$1.19M - $1.47M
|
360K
$13.5M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
447K+ 3306.72% |
$14.5M - $17.9M
|
461K
$17.2M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-325K- 17.8% |
$10.6M - $13M
|
1.5M
$56.1M
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-645K- 84.64% |
$20.9M - $25.8M
|
117K
$4.38M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
34.6KNew |
$1.12M - $1.38M
|
34.6K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.43KNew |
$209K - $257K
|
6.43K
$240K
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
150KNew |
$4.87M - $6M
|
150K
$5.61M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18K- 4.59% |
$584K - $720K
|
374K
$14M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
30.4K+ 17.68% |
$988K - $1.22M
|
203K
$7.57M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
14K+ 292.89% |
$454K - $560K
|
18.8K
$702K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.5K- 73.52% |
$957K - $1.18M
|
10.6K
$397K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 54.78% |
$450K - $555K
|
39.2K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
15KNew |
$487K - $600K
|
15K
$561K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
117K+ 3.19% |
$3.79M - $4.67M
|
3.78M
$141M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
31.9K+ 1.69% |
$1.03M - $1.27M
|
1.92M
$71.7M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.1K+ 14.45% |
$1.82M - $2.25M
|
444K
$16.6M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$3.25K - $4K
|
100
$3.74K
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-38.7K- 70.43% |
$1.26M - $1.55M
|
16.3K
$608K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
262K+ 343.11% |
$8.52M - $10.5M
|
339K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.8K+ 59.08% |
$1.06M - $1.31M
|
88.3K
$3.3M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.6K+ 10.7% |
$3.14M - $3.86M
|
999K
$37.4M
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
366K+ 10.63% |
$11.9M - $14.6M
|
3.81M
$142M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-58K- 47.02% |
$1.88M - $2.32M
|
65.3K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.7K- 82.53% |
$1.29M - $1.59M
|
8.4K
$314K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.68K+ 10.01% |
$54.4K - $67K
|
18.4K
$688K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
261KNew |
$8.47M - $10.4M
|
261K
$9.75M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.5KNew |
$535K - $659K
|
16.5K
$616K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
285K+ 391.56% |
$9.24M - $11.4M
|
357K
$13.4M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18.8K- 34.18% |
$610K - $752K
|
36.2K
$1.35M
|
|
Feb 14, 2025
Q4 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
3.92K+ 50.04% |
$127K - $157K
|
11.8K
$439K
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
22.6K+ 35.14% |
$735K - $906K
|
87.1K
$3.26M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.5K- 9.67% |
$1.22M - $1.5M
|
350K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
106KNew |
$3.43M - $4.23M
|
106K
$3.95M
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.69K+ 36.64% |
$87.4K - $108K
|
10K
$375K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
6.7KNew |
$217K - $268K
|
6.7K
$251K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.47K+ 18.95% |
$145K - $179K
|
28.1K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
252KNew |
$8.16M - $10.1M
|
252K
$9.4M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
128New |
$4.15K - $5.12K
|
128
$4.79K
|