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 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
308New |
$9.9K - $12.6K
|
308
$11.3K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
180KNew |
$5.79M - $7.36M
|
180K
$6.61M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.73KNew |
$184K - $234K
|
5.73K
$210K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
813+ 7.97% |
$26.1K - $33.2K
|
11K
$404K
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
82+ 120.59% |
$2.64K - $3.35K
|
150
$5.51K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.9K- 23.28% |
$351K - $446K
|
36K
$1.32M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.94K- 14.27% |
$94.4K - $120K
|
17.7K
$648K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$3.21K - $4.09K
|
100
$3.67K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.54KNew |
$178K - $227K
|
5.54K
$203K
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-223K- 32.72% |
$7.17M - $9.12M
|
459K
$16.8M
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
BUY
|
- |
140+ 2.32% |
$4.5K - $5.72K
|
6.18K
$227K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
116New |
$3.73K - $4.74K
|
116
$4.26K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
1.72K+ 22.61% |
$55.1K - $70.1K
|
9.3K
$341K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-600- 4.83% |
$19.3K - $24.5K
|
11.8K
$434K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.37K- 39.11% |
$108K - $138K
|
5.24K
$192K
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
28+ 0.1% |
$900 - $1.14K
|
27.8K
$1.02M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-584- 9.1% |
$18.8K - $23.9K
|
5.83K
$214K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
782+ 14.59% |
$25.1K - $32K
|
6.14K
$225K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
981KNew |
$32M - $38.2M
|
981K
$36M
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
34New |
$1.11K - $1.32K
|
34
$1.25K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.9KNew |
$911K - $1.08M
|
27.9K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-38K- 82.51% |
$1.24M - $1.48M
|
8.05K
$296K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
86+ 32.45% |
$2.81K - $3.34K
|
351
$12.9K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.8K- 1.71% |
$418K - $498K
|
737K
$27.1M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.34K+ 22.59% |
$109K - $130K
|
18.1K
$666K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
17.5KNew |
$572K - $681K
|
17.5K
$643K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
87New |
$2.84K - $3.38K
|
87
$3.19K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
557New |
$18.2K - $21.7K
|
557
$20.4K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
64New |
$2.09K - $2.49K
|
64
$2.35K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.19KNew |
$235K - $280K
|
7.19K
$264K
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-205K- 89.13% |
$6.69M - $7.97M
|
25K
$918K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2+ 3.33% |
$65.3 - $77.8
|
62
$2.28K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
69+ 1.05% |
$2.25K - $2.68K
|
6.63K
$244K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
51New |
$1.67K - $1.98K
|
51
$1.87K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14New |
$457 - $544
|
14
$514
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38New |
$1.24K - $1.48K
|
38
$1.39K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-37K- 57.94% |
$1.28M - $1.47M
|
26.8K
$985K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
68New |
$2.35K - $2.71K
|
68
$2.5K
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-48K- 75.46% |
$1.66M - $1.92M
|
15.6K
$573K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
43.3KNew |
$1.5M - $1.73M
|
43.3K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.38KNew |
$290K - $334K
|
8.38K
$307K
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$10.4M - $12M
|
300K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
52.3KNew |
$1.81M - $2.08M
|
52.3K
$1.92M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.3KNew |
$427K - $492K
|
12.3K
$453K
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.8K- 31.11% |
$96.9K - $112K
|
6.2K
$228K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.16KNew |
$40.2K - $46.3K
|
1.16K
$42.7K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.8KNew |
$96.9K - $112K
|
2.8K
$103K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
796+ 9.21% |
$27.5K - $31.7K
|
9.44K
$347K
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.8K+ 40.0% |
$96.9K - $112K
|
9.8K
$360K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
257New |
$8.89K - $10.2K
|
257
$9.43K
|