Purchases and Sales Made in Q1 2024 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.43MNew |
$47.2M - $61M
|
1.43M
$56.7M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
944KNew |
$31.2M - $40.3M
|
944K
$37.5M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
855K+ 27.7% |
$28.2M - $36.5M
|
3.94M
$157M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
827K+ 194.12% |
$27.3M - $35.3M
|
1.25M
$49.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
455K+ 3.27% |
$15M - $19.4M
|
14.4M
$571M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
350K+ 21913.95% |
$11.6M - $15M
|
352K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
343K+ 877.84% |
$11.3M - $14.6M
|
382K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
266K+ 311.33% |
$8.79M - $11.4M
|
352K
$14M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
238K+ 248.77% |
$7.87M - $10.2M
|
334K
$13.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
200K+ 1949.91% |
$6.62M - $8.56M
|
211K
$8.37M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
177K+ 34.86% |
$5.86M - $7.57M
|
686K
$27.3M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
174K+ 1.59% |
$5.75M - $7.43M
|
11.1M
$441M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
164K+ 21.66% |
$5.42M - $7M
|
921K
$36.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
156K+ 1025.53% |
$5.16M - $6.67M
|
171K
$6.81M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
128K+ 4.41% |
$4.21M - $5.44M
|
3.02M
$120M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
125K+ 2360.38% |
$4.13M - $5.34M
|
130K
$5.18M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
119KNew |
$3.93M - $5.08M
|
119K
$4.73M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
117K+ 5.8% |
$3.86M - $4.98M
|
2.13M
$84.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113KNew |
$3.75M - $4.84M
|
113K
$4.51M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
112KNew |
$3.7M - $4.78M
|
112K
$4.45M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 14.18% |
$3.62M - $4.68M
|
883K
$35.1M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
99.6KNew |
$3.29M - $4.25M
|
99.6K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
99.2KNew |
$3.28M - $4.24M
|
99.2K
$3.94M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97.8K+ 22.55% |
$3.23M - $4.17M
|
531K
$21.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
BUY
|
- |
97.1K+ 170.35% |
$3.21M - $4.15M
|
154K
$6.12M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
90.2K+ 7.37% |
$2.98M - $3.85M
|
1.31M
$52.2M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
88KNew |
$2.91M - $3.76M
|
88K
$3.5M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
80.6K+ 507.89% |
$2.66M - $3.44M
|
96.4K
$3.83M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.6K+ 92.92% |
$2.4M - $3.1M
|
151K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
68.9KNew |
$2.27M - $2.94M
|
68.9K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
67.5K+ 46.84% |
$2.23M - $2.88M
|
212K
$8.41M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
66.2K+ 330.96% |
$2.19M - $2.83M
|
86.2K
$3.43M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
59.7K+ 57.1% |
$1.97M - $2.55M
|
164K
$6.52M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.4K+ 2.94% |
$1.93M - $2.49M
|
2.05M
$81.4M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
58.3K+ 384.15% |
$1.93M - $2.49M
|
73.5K
$2.92M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
55.7KNew |
$1.84M - $2.38M
|
55.7K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
53.6K+ 92.85% |
$1.77M - $2.29M
|
111K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53K+ 8.33% |
$1.75M - $2.26M
|
689K
$27.4M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
49.3K+ 63.5% |
$1.63M - $2.1M
|
127K
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
47.6K+ 1.4% |
$1.57M - $2.03M
|
3.44M
$137M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.4KNew |
$1.57M - $2.02M
|
47.4K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
47.3KNew |
$1.56M - $2.02M
|
47.3K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.6KNew |
$1.54M - $1.99M
|
46.6K
$1.85M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.4K+ 16.89% |
$1.5M - $1.94M
|
314K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44.3K+ 55.62% |
$1.46M - $1.89M
|
124K
$4.92M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
BUY
|
- |
42.7KNew |
$1.41M - $1.82M
|
42.7K
$1.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
41.9KNew |
$1.39M - $1.79M
|
41.9K
$1.67M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
41.3K+ 42.11% |
$1.37M - $1.76M
|
139K
$5.54M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
41.3K+ 351.47% |
$1.36M - $1.76M
|
53K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.4KNew |
$1.3M - $1.68M
|
39.4K
$1.57M
|