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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
283New |
$8.32K - $11K
|
283
$10.2K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
1.21K+ 6.96% |
$35.7K - $47.1K
|
18.6K
$673K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-37Closed |
$1.34K - $1.65K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
440+ 0.2% |
$16K - $19.6K
|
218K
$7.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20- 6.1% |
$725 - $891
|
308
$11.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
432KNew |
$15.7M - $19.3M
|
432K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-181KClosed |
$6.56M - $8.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
813+ 8.74% |
$29.5K - $36.2K
|
10.1K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
100New |
$3.63K - $4.46K
|
100
$3.61K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.7MClosed |
$61.6M - $75.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.18KClosed |
$115K - $142K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
33.2KNew |
$1.21M - $1.48M
|
33.2K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
53.4KNew |
$1.93M - $2.38M
|
53.4K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.93K+ 36.44% |
$70K - $86.1K
|
7.23K
$261K
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-52.2KClosed |
$1.89M - $2.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$588K - $723K
|
16.2K
$586K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
36.7K+ 118.11% |
$1.33M - $1.64M
|
67.8K
$2.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5.3KClosed |
$192K - $236K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-9.5KClosed |
$344K - $423K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-55- 52.38% |
$1.99K - $2.45K
|
50
$1.81K
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-86Closed |
$3.12K - $3.83K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
8.82KNew |
$320K - $393K
|
8.82K
$318K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-97- 0.39% |
$3.52K - $4.32K
|
24.8K
$897K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
32.8KNew |
$1.19M - $1.46M
|
32.8K
$1.18M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-98- 5.45% |
$3.55K - $4.37K
|
1.7K
$61.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.15KClosed |
$41.8K - $51.4K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-64.8K- 89.02% |
$2.35M - $2.89M
|
8K
$289K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-13.2K- 99.85% |
$479K - $589K
|
20
$722
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-338KClosed |
$11.4M - $14.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.67KClosed |
$56.3K - $70.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.9KClosed |
$98K - $123K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-51- 38.06% |
$1.72K - $2.16K
|
83
$3K
|
|
|
May 11, 2022
Q1 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
80.7KNew |
$2.73M - $3.42M
|
80.7K
$2.91M
|
|
|
May 09, 2022
Q1 2022
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-5KClosed |
$169K - $212K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-68- 23.69% |
$2.3K - $2.88K
|
219
$7.91K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-284Closed |
$9.6K - $12K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-35Closed |
$1.18K - $1.48K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.5KClosed |
$152K - $191K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-800Closed |
$27K - $33.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-50Closed |
$1.71K - $2.09K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-33.7KClosed |
$1.15M - $1.41M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-65.9KClosed |
$2.25M - $2.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$4.27K - $5.23K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.1KClosed |
$685K - $839K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-10.3KClosed |
$352K - $431K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-202Closed |
$6.9K - $8.45K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
149KNew |
$5.09M - $6.23M
|
149K
$5.38M
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-6.46KClosed |
$221K - $244K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-156KClosed |
$5.33M - $5.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.78KClosed |
$266K - $294K
|
0
$0
|
|