Purchases and Sales Made in Q1 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2022. The information is specifically focused on institutions that hold shares of Simply Good Foods Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.16M+ 200.29% |
$39.2M - $49.1M
|
1.74M
$69.1M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.02MNew |
$34.4M - $43.1M
|
1.02M
$40.4M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
478K+ 27.78% |
$16.1M - $20.2M
|
2.2M
$87.3M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
446K+ 8.38% |
$15.1M - $18.9M
|
5.77M
$229M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
410K+ 16.68% |
$13.9M - $17.4M
|
2.87M
$114M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
366K+ 34.78% |
$12.4M - $15.5M
|
1.42M
$56.4M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
217KNew |
$7.35M - $9.2M
|
217K
$8.64M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
204K+ 33.3% |
$6.89M - $8.63M
|
815K
$32.4M
|
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
181KNew |
$6.12M - $7.66M
|
181K
$7.19M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150K+ 12.77% |
$5.07M - $6.35M
|
1.33M
$52.7M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
142K+ 15.99% |
$4.79M - $6M
|
1.03M
$40.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
99.6K+ 8.74% |
$3.37M - $4.22M
|
1.24M
$49.3M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
91.2K+ 3.48% |
$3.08M - $3.86M
|
2.71M
$108M
|
|
|
May 11, 2022
Q1 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
80.7KNew |
$2.73M - $3.42M
|
80.7K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
79.2K+ 3.42% |
$2.68M - $3.35M
|
2.4M
$95.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
65.3KNew |
$2.21M - $2.76M
|
65.3K
$2.59M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.1K+ 0.47% |
$2.03M - $2.54M
|
13M
$515M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
48.5K+ 242.36% |
$1.64M - $2.05M
|
68.5K
$2.72M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.4K+ 3.15% |
$1.6M - $2.01M
|
1.55M
$61.8M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46KNew |
$1.56M - $1.95M
|
46K
$1.83M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
41.2K+ 23.88% |
$1.39M - $1.75M
|
214K
$8.5M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
38K+ 172.23% |
$1.28M - $1.61M
|
60K
$2.39M
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
36.6K+ 7.08% |
$1.24M - $1.55M
|
553K
$22M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
31.1KNew |
$1.05M - $1.32M
|
31.1K
$1.24M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
26.2K+ 5.53% |
$886K - $1.11M
|
500K
$19.9M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.7KNew |
$868K - $1.09M
|
25.7K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.2K+ 17.06% |
$784K - $982K
|
159K
$6.32M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.9K+ 3.17% |
$640K - $802K
|
617K
$24.5M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
18.7KNew |
$633K - $793K
|
18.7K
$745K
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
17.7KNew |
$597K - $748K
|
17.7K
$702K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.7K+ 120.75% |
$566K - $709K
|
30.6K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.5KNew |
$559K - $701K
|
16.5K
$657K
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
16K+ 49.58% |
$541K - $678K
|
48.3K
$1.92M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.8K+ 52.19% |
$533K - $668K
|
46K
$1.83M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.8K+ 52.19% |
$533K - $668K
|
46K
$1.83M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15K+ 66.68% |
$508K - $637K
|
37.6K
$1.49M
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
15K+ 9.38% |
$507K - $635K
|
175K
$6.95M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.9K+ 7.31% |
$470K - $589K
|
204K
$8.11M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.8K+ 96.89% |
$365K - $458K
|
22K
$873K
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.7KNew |
$361K - $452K
|
10.7K
$424K
|
|
|
Apr 27, 2022
Q1 2022
|
Ami Asset Management Corp
|
BUY
|
- |
10.5K+ 5.16% |
$355K - $445K
|
214K
$8.5M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
9.31KNew |
$315K - $394K
|
9.31K
$370K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.19K+ 14.42% |
$311K - $389K
|
72.9K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
8.94K+ 2.59% |
$302K - $378K
|
354K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.48K+ 43.25% |
$287K - $359K
|
28.1K
$1.12M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
7.58K+ 11.38% |
$256K - $321K
|
74.2K
$2.95M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.39KNew |
$250K - $313K
|
7.39K
$294K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.85KNew |
$232K - $290K
|
6.85K
$272K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.67KNew |
$226K - $283K
|
6.67K
$265K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.39K+ 11.89% |
$216K - $271K
|
60.2K
$2.39M
|