Purchases and Sales Made in Q1 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2023. 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 11, 2023
Q1 2023
|
Forte Capital LLC
|
BUY
|
- |
245+ 4.25% |
$8.45K - $9.74K
|
6.01K
$239K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
144+ 436.36% |
$4.97K - $5.73K
|
177
$7.03K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 1.84% |
$4.38K - $5.05K
|
7.01K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
114New |
$3.93K - $4.53K
|
114
$4.53K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
111+ 0.94% |
$3.83K - $4.41K
|
11.9K
$472K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
79New |
$2.73K - $3.14K
|
79
$3.14K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
72+ 2400.0% |
$2.48K - $2.86K
|
75
$2.98K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$1.73K - $1.99K
|
50
$1.99K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
49+ 24.02% |
$1.69K - $1.95K
|
253
$10.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
41+ 7.51% |
$1.41K - $1.63K
|
587
$23.3K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38New |
$1.31K - $1.51K
|
38
$1.51K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
16+ 31.37% |
$552 - $636
|
67
$2.66K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
8+ 24.24% |
$276 - $318
|
41
$1.63K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3+ 0.01% |
$104 - $119
|
50.7K
$2.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 16.67% |
$104 - $119
|
21
$835
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$69 - $79.5
|
2
$79.5
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2+ 0.45% |
$69 - $79.5
|
442
$17.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 4.76% |
$34.5 - $39.8
|
22
$874
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.75% |
$34.5 - $39.8
|
135
$5.36K
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1- 3.23% |
$34.5 - $39.8
|
30
$1.19K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 13.56% |
$276 - $318
|
51
$2.03K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13- 1.2% |
$449 - $517
|
1.07K
$42.5K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 17.57% |
$449 - $517
|
61
$2.42K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-15- 0.93% |
$518 - $597
|
1.59K
$63.2K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37- 0.35% |
$1.28K - $1.47K
|
10.6K
$421K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-45- 0.52% |
$1.55K - $1.79K
|
8.54K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-64- 8.41% |
$2.21K - $2.55K
|
697
$27.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-81- 25.96% |
$2.8K - $3.22K
|
231
$9.18K
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-120- 1.0% |
$4.14K - $4.77K
|
11.9K
$474K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-219- 1.24% |
$7.56K - $8.71K
|
17.4K
$692K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-236- 67.43% |
$8.14K - $9.39K
|
114
$4.53K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-274- 10.02% |
$9.46K - $10.9K
|
2.46K
$97.8K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-280- 7.9% |
$9.66K - $11.1K
|
3.27K
$130K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-333- 16.15% |
$11.5K - $13.2K
|
1.73K
$68.7K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-345- 6.37% |
$11.9K - $13.7K
|
5.07K
$202K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-395- 5.41% |
$13.6K - $15.7K
|
6.9K
$274K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-395- 5.41% |
$13.6K - $15.7K
|
6.9K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-405- 0.91% |
$14K - $16.1K
|
44.3K
$1.76M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-512- 0.57% |
$17.7K - $20.4K
|
89.5K
$3.56M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-514- 6.73% |
$17.7K - $20.4K
|
7.12K
$283K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-531- 7.2% |
$18.3K - $21.1K
|
6.84K
$272K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-574- 6.35% |
$19.8K - $22.8K
|
8.47K
$337K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-582- 1.68% |
$20.1K - $23.1K
|
34.1K
$1.35M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.5% |
$20.7K - $23.9K
|
39.4K
$1.57M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-683- 1.17% |
$23.6K - $27.2K
|
57.9K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-784- 14.13% |
$27.1K - $31.2K
|
4.76K
$189K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-839- 3.0% |
$29K - $33.4K
|
27.1K
$1.08M
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-845- 3.47% |
$29.2K - $33.6K
|
23.5K
$934K
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-849- 0.73% |
$29.3K - $33.8K
|
115K
$4.57M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.15K- 0.46% |
$39.8K - $45.8K
|
249K
$9.92M
|