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 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.96KNew |
$201K - $252K
|
5.96K
$233K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.91KNew |
$200K - $250K
|
5.91K
$231K
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
BUY
|
- |
5.7KNew |
$193K - $241K
|
5.7K
$223K
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
5.67K+ 43.56% |
$192K - $240K
|
18.7K
$729K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
5.58KNew |
$189K - $236K
|
5.58K
$218K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.26K+ 1.97% |
$178K - $223K
|
272K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.96K+ 8.6% |
$168K - $210K
|
62.7K
$2.45M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.41K+ 18.92% |
$149K - $187K
|
27.7K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.11K+ 0.2% |
$139K - $174K
|
2.07M
$80.9M
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.96K+ 3.26% |
$134K - $168K
|
125K
$4.9M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.93K+ 1.63% |
$133K - $166K
|
245K
$9.56M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.86K+ 4.71% |
$130K - $163K
|
85.7K
$3.35M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.83K+ 0.41% |
$129K - $162K
|
935K
$36.5M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.72K+ 0.15% |
$126K - $157K
|
2.41M
$94.1M
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.28K+ 31.66% |
$111K - $139K
|
13.6K
$533K
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
3.24K+ 138.71% |
$110K - $137K
|
5.58K
$218K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.05K+ 6.13% |
$103K - $129K
|
52.7K
$2.06M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.32K+ 475.36% |
$78.3K - $98K
|
2.8K
$109K
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.15K+ 5.72% |
$72.6K - $90.9K
|
39.7K
$1.55M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.1K+ 1.64% |
$70.9K - $88.9K
|
130K
$5.07M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.92KNew |
$64.8K - $81.2K
|
1.92K
$74.9K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.83K+ 7.28% |
$61.8K - $77.5K
|
27K
$1.05M
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.77K+ 5.06% |
$59.7K - $74.8K
|
36.7K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.74K+ 13.21% |
$58.9K - $73.7K
|
14.9K
$583K
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
1.46K+ 20.79% |
$49.3K - $61.8K
|
8.48K
$331K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.46K+ 6.74% |
$49.3K - $61.7K
|
23.1K
$901K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.43K+ 0.63% |
$48.2K - $60.3K
|
229K
$8.93M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.42K+ 1.41% |
$48.1K - $60.3K
|
103K
$4.01M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.23K+ 7.34% |
$41.6K - $52K
|
18K
$702K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.21K+ 2.72% |
$40.7K - $51K
|
45.5K
$1.78M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 20.91% |
$35.4K - $44.4K
|
6.06K
$237K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1K+ 1000.0% |
$33.8K - $42.4K
|
1.1K
$43K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
986+ 0.05% |
$33.3K - $41.8K
|
2.12M
$82.8M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
970+ 58.68% |
$32.8K - $41.1K
|
2.62K
$102K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
965+ 2.09% |
$32.6K - $40.9K
|
47.1K
$1.84M
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
940+ 2.53% |
$31.8K - $39.8K
|
38.2K
$1.49M
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
924+ 2.08% |
$31.2K - $39.1K
|
45.3K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
743+ 12.67% |
$25.1K - $31.5K
|
6.61K
$258K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
668+ 5.8% |
$22.6K - $28.3K
|
12.2K
$476K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
622+ 13.06% |
$21K - $26.3K
|
5.39K
$210K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
480+ 10.48% |
$16.2K - $20.3K
|
5.06K
$198K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
442New |
$14.9K - $18.7K
|
442
$17.3K
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
398+ 0.23% |
$13.5K - $16.9K
|
172K
$6.71M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
380New |
$12.8K - $16.1K
|
380
$14.8K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
302+ 0.9% |
$10.2K - $12.8K
|
33.9K
$1.33M
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.74% |
$10.1K - $12.7K
|
41.1K
$1.61M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
296+ 4.81% |
$10K - $12.5K
|
6.45K
$252K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
268+ 57.51% |
$9.06K - $11.3K
|
734
$28.7K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
235+ 0.34% |
$7.95K - $9.95K
|
68.9K
$2.69M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
220+ 26.1% |
$7.44K - $9.32K
|
1.06K
$41.5K
|