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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30New |
$953 - $1.15K
|
30
$970
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.12K- 50.7% |
$35.7K - $43.2K
|
1.09K
$35.3K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.21KNew |
$197K - $239K
|
6.21K
$201K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.1K+ 57.93% |
$542K - $657K
|
46.6K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.4K- 80.37% |
$1.09M - $1.32M
|
8.39K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.19KNew |
$196K - $238K
|
6.19K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.14KNew |
$195K - $236K
|
6.14K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.09KNew |
$225K - $273K
|
7.09K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
55.5KNew |
$1.76M - $2.13M
|
55.5K
$1.79M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.63K- 0.59% |
$306K - $371K
|
1.62M
$52.6M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-401- 99.01% |
$12.7K - $15.4K
|
4
$129
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-8.79K- 49.01% |
$279K - $338K
|
9.15K
$296K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-552K- 3.84% |
$17.5M - $21.3M
|
13.8M
$447M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.83K- 3.47% |
$89.9K - $109K
|
78.8K
$2.55M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
16New |
$508 - $616
|
16
$517
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
107New |
$3.4K - $4.12K
|
107
$3.46K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$446K - $541K
|
14K
$454K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
36.6KNew |
$1.16M - $1.41M
|
36.6K
$1.18M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.4K- 57.01% |
$489K - $593K
|
11.6K
$375K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-198K- 99.69% |
$6.28M - $7.61M
|
612
$19.8K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.4K+ 13.29% |
$76.2K - $92.4K
|
20.5K
$662K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-29- 6.76% |
$921 - $1.12K
|
400
$12.9K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$63.5K - $77K
|
2K
$64.7K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.97KNew |
$62.5K - $75.7K
|
1.97K
$63.6K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
84New |
$2.67K - $3.23K
|
84
$2.72K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
70New |
$2.22K - $2.69K
|
70
$2.26K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-925- 46.84% |
$29.4K - $35.6K
|
1.05K
$34K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.2MNew |
$39.8M - $51.4M
|
1.2M
$38.9M
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
30New |
$991 - $1.28K
|
30
$970
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
3.34KNew |
$110K - $142K
|
3.34K
$108K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.3KNew |
$307K - $397K
|
9.3K
$301K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
6.21K+ 69.27% |
$205K - $265K
|
15.2K
$491K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.9KNew |
$95.8K - $124K
|
2.9K
$93.8K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.59KNew |
$218K - $281K
|
6.59K
$213K
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
7.9KNew |
$261K - $337K
|
7.9K
$255K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.6KNew |
$516K - $667K
|
15.6K
$505K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.48KNew |
$280K - $362K
|
8.48K
$274K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
937+ 12.1% |
$31K - $40K
|
8.68K
$281K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
350K+ 21913.95% |
$11.6M - $15M
|
352K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
17.7KNew |
$586K - $757K
|
17.7K
$574K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-243- 2.17% |
$8.03K - $10.4K
|
11K
$355K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.8KNew |
$687K - $888K
|
20.8K
$673K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.09KNew |
$201K - $260K
|
6.09K
$197K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-477- 9.13% |
$15.8K - $20.4K
|
4.75K
$154K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.89K- 52.79% |
$62.5K - $80.8K
|
1.69K
$54.8K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.3KNew |
$1M - $1.29M
|
30.3K
$981K
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-198K- 67.04% |
$6.56M - $8.47M
|
97.5K
$3.15M
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
85New |
$2.81K - $3.63K
|
85
$2.75K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.18K- 99.83% |
$39.1K - $50.5K
|
2
$64.7
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-428- 0.87% |
$14.1K - $18.3K
|
49K
$1.58M
|