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 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.38K- 4.51% |
$294K - $349K
|
199K
$7.29M
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-340- 3.65% |
$10.6K - $12.7K
|
8.97K
$329K
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.7K- 1.74% |
$53.2K - $63.2K
|
95.7K
$3.51M
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
63+ 36.21% |
$1.97K - $2.34K
|
237
$8.7K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$31.3 - $37.2
|
6.21K
$228K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-74- 18.18% |
$2.32K - $2.75K
|
333
$12.2K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-3.09K- 32.42% |
$96.7K - $115K
|
6.44K
$236K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.48K- 6.53% |
$46.4K - $55.2K
|
21.2K
$780K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.61K+ 31.55% |
$301K - $357K
|
40.1K
$1.47M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 57.14% |
$626 - $744
|
55
$2.02K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-120- 33.06% |
$3.76K - $4.47K
|
243
$8.92K
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-2.39K- 14.25% |
$74.8K - $88.9K
|
14.4K
$528K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8.27K- 67.97% |
$259K - $308K
|
3.9K
$143K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 10.53% |
$62.6 - $74.4
|
17
$624
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
9.88KNew |
$309K - $368K
|
9.88K
$363K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.9KNew |
$247K - $294K
|
7.9K
$290K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-132- 53.23% |
$4.13K - $4.91K
|
116
$4.26K
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-2.04K- 1.54% |
$63.9K - $75.9K
|
131K
$4.8M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.95K- 41.58% |
$280K - $333K
|
12.6K
$462K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 0.63% |
$188 - $223
|
946
$34.7K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.76K+ 12.63% |
$180K - $214K
|
51.3K
$1.88M
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
BUY
|
- |
12.5K+ 8.11% |
$391K - $465K
|
167K
$6.12M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$313 - $372
|
10
$367
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1- 0.15% |
$31.3 - $37.2
|
657
$24.1K
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
10New |
$313 - $372
|
10
$367
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
116+ 22.35% |
$3.63K - $4.32K
|
635
$23.3K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
15+ 187.5% |
$470 - $558
|
23
$844
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
4.55K+ 12.95% |
$142K - $169K
|
39.7K
$1.46M
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
443+ 4.87% |
$13.9K - $16.5K
|
9.54K
$350K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-293- 34.47% |
$9.17K - $10.9K
|
557
$20.4K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
33K+ 4.71% |
$1.03M - $1.23M
|
734K
$27M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.06K+ 15.38% |
$33.2K - $39.4K
|
7.95K
$292K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.6K- 73.74% |
$709K - $842K
|
8.06K
$296K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-90- 43.48% |
$2.82K - $3.35K
|
117
$4.3K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30New |
$953 - $1.15K
|
30
$1.1K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
83.6KNew |
$2.65M - $3.22M
|
83.6K
$3.07M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.4KNew |
$1.16M - $1.4M
|
36.4K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.14KNew |
$195K - $236K
|
6.14K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.19KNew |
$196K - $238K
|
6.19K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.4K- 80.37% |
$1.09M - $1.32M
|
8.39K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.1K+ 57.93% |
$542K - $657K
|
46.6K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.21KNew |
$197K - $239K
|
6.21K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.93K+ 64.5% |
$157K - $190K
|
12.6K
$462K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.8K+ 796.75% |
$1.9M - $2.3M
|
67.4K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.09KNew |
$225K - $273K
|
7.09K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.09K+ 10.36% |
$66.4K - $80.5K
|
22.3K
$818K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.12K- 50.7% |
$35.7K - $43.2K
|
1.09K
$40.1K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
74.9K+ 19.59% |
$2.38M - $2.88M
|
457K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
55.5KNew |
$1.76M - $2.13M
|
55.5K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
29New |
$921 - $1.12K
|
29
$1.06K
|