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 |
---|---|---|---|---|---|---|---|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-800Closed |
$27K - $33.9K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1K- 9.52% |
$33.8K - $42.4K
|
9.5K
$371K
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.08K- 3.92% |
$36.5K - $45.7K
|
26.4K
$1.03M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.09K- 1.79% |
$37K - $46.3K
|
60K
$2.34M
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.18K- 33.7% |
$39.8K - $49.8K
|
2.32K
$90.5K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.48K- 4.04% |
$49.9K - $62.5K
|
35K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.67KClosed |
$56.3K - $70.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.67K- 0.69% |
$56.3K - $70.5K
|
240K
$9.39M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.68KClosed |
$56.7K - $71K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.7K- 4.23% |
$57.4K - $71.9K
|
38.4K
$1.5M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.79K- 2.22% |
$60.5K - $75.8K
|
78.8K
$3.08M
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.89K- 70.16% |
$63.8K - $79.9K
|
802
$31.3K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.95K- 2.67% |
$65.9K - $82.6K
|
71.2K
$2.78M
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-2K- 2.67% |
$67.6K - $84.7K
|
72.8K
$2.85M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.05K- 2.96% |
$69.4K - $87K
|
67.3K
$2.63M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.33K- 10.98% |
$78.9K - $98.8K
|
18.9K
$739K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.91K- 6.83% |
$98.3K - $123K
|
39.7K
$1.55M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.97K- 5.75% |
$100K - $126K
|
48.7K
$1.9M
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-3.68K- 21.76% |
$124K - $156K
|
13.2K
$517K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 13.36% |
$129K - $162K
|
24.8K
$969K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 0.68% |
$135K - $169K
|
582K
$22.8M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.5KClosed |
$152K - $191K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.59K- 99.72% |
$155K - $194K
|
13
$508
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.79K- 8.43% |
$162K - $203K
|
52.1K
$2.03M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.89KClosed |
$165K - $207K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.97KClosed |
$168K - $211K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-5KClosed |
$169K - $212K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-5.17KClosed |
$175K - $219K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.27K- 7.31% |
$178K - $223K
|
66.7K
$2.61M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.8K- 20.89% |
$196K - $246K
|
22K
$858K
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.08K- 84.05% |
$205K - $257K
|
1.15K
$45K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.75KClosed |
$228K - $286K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.27K- 19.11% |
$280K - $350K
|
35K
$1.37M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.52K- 10.45% |
$288K - $361K
|
73K
$2.85M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.69K- 29.5% |
$294K - $368K
|
20.8K
$811K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.22K- 7.74% |
$312K - $390K
|
110K
$4.29M
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-9.73KClosed |
$329K - $412K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$377K - $472K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.9K- 15.89% |
$436K - $546K
|
68.3K
$2.67M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$453K - $567K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 23.87% |
$458K - $574K
|
43.2K
$1.69M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.9K- 8.11% |
$471K - $590K
|
158K
$6.17M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16.3KClosed |
$549K - $688K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-16.3K- 82.74% |
$551K - $690K
|
3.4K
$133K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.9K- 75.85% |
$572K - $716K
|
5.39K
$210K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.9K- 75.85% |
$572K - $716K
|
5.39K
$210K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.1K- 14.11% |
$578K - $723K
|
104K
$4.06M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.1K- 48.74% |
$611K - $765K
|
19K
$742K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.4K- 18.23% |
$690K - $864K
|
91.5K
$3.57M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.7K- 1.51% |
$769K - $963K
|
1.48M
$57.8M
|