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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.25KClosed |
$43K - $49.5K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 1.22% |
$44.9K - $51.7K
|
105K
$4.18M
|
|
|
May 08, 2023
Q1 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.32K- 14.43% |
$45.7K - $52.7K
|
7.85K
$312K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.81K- 43.85% |
$62.4K - $71.9K
|
2.32K
$92K
|
|
|
May 15, 2023
Q1 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.83K- 18.55% |
$63.1K - $72.7K
|
8.03K
$319K
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-1.86K- 1.61% |
$64K - $73.8K
|
113K
$4.51M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.87K- 10.71% |
$64.5K - $74.3K
|
15.6K
$619K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.9K- 16.68% |
$65.7K - $75.7K
|
9.51K
$378K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-2.2K- 18.01% |
$76.1K - $87.7K
|
10K
$399K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.34K- 5.59% |
$80.8K - $93.1K
|
39.5K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.41K- 2.72% |
$83K - $95.7K
|
86.2K
$3.42M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.5K- 2.9% |
$86.4K - $99.6K
|
83.8K
$3.33M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.72K- 2.48% |
$94K - $108K
|
107K
$4.25M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.28K- 45.17% |
$113K - $130K
|
3.98K
$158K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.12K- 21.14% |
$142K - $164K
|
15.4K
$611K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.35K- 2.84% |
$150K - $173K
|
149K
$5.91M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.48K- 2.27% |
$155K - $178K
|
192K
$7.65M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.52K- 2.46% |
$156K - $180K
|
179K
$7.13M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.7K- 31.12% |
$162K - $187K
|
10.4K
$413K
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.08K- 3.64% |
$175K - $202K
|
134K
$5.34M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.32K- 0.36% |
$183K - $211K
|
1.46M
$58M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.38K- 6.27% |
$186K - $214K
|
80.3K
$3.19M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.98K- 10.71% |
$206K - $238K
|
49.8K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.98K- 13.84% |
$241K - $278K
|
43.5K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.04K- 7.14% |
$243K - $280K
|
91.6K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.95K- 1.94% |
$274K - $316K
|
402K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.4K- 5.78% |
$290K - $334K
|
137K
$5.44M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 24.22% |
$422K - $486K
|
38.2K
$1.52M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-12.5K- 1.18% |
$432K - $498K
|
1.05M
$41.5M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.4K- 2.8% |
$532K - $613K
|
536K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.8K- 20.88% |
$546K - $630K
|
60K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.4K- 25.86% |
$565K - $651K
|
46.9K
$1.86M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.3K- 21.28% |
$595K - $686K
|
63.8K
$2.54M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.8K- 47.69% |
$648K - $747K
|
20.6K
$818K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.1K- 30.45% |
$694K - $799K
|
45.9K
$1.82M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.8K- 1.45% |
$751K - $866K
|
1.48M
$58.7M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-22.1K- 80.36% |
$763K - $879K
|
5.4K
$215K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.8K- 1.84% |
$788K - $909K
|
1.22M
$48.3M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.4K- 11.84% |
$842K - $970K
|
182K
$7.22M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-28K- 2.96% |
$967K - $1.11M
|
920K
$36.6M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.7K- 66.8% |
$1.02M - $1.18M
|
14.8K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-35.9K- 1.35% |
$1.24M - $1.43M
|
2.63M
$105M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-42.7K- 23.77% |
$1.48M - $1.7M
|
137K
$5.45M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-46.8K- 67.67% |
$1.61M - $1.86M
|
22.3K
$888K
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-47.6K- 6.8% |
$1.64M - $1.89M
|
653K
$25.9M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-50.8K- 1.9% |
$1.75M - $2.02M
|
2.62M
$104M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 17.19% |
$1.76M - $2.03M
|
246K
$9.78M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-56.9K- 13.99% |
$1.96M - $2.26M
|
350K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.4K- 33.08% |
$1.98M - $2.28M
|
116K
$4.62M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.9K- 31.26% |
$2.03M - $2.34M
|
130K
$5.15M
|