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 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.72K+ 99.61% |
$222K - $287K
|
13.5K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.59KNew |
$218K - $281K
|
6.59K
$257K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.23K+ 8.52% |
$206K - $266K
|
79.4K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
6.21K+ 69.27% |
$205K - $265K
|
15.2K
$593K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.09KNew |
$201K - $260K
|
6.09K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.28K+ 6.91% |
$174K - $225K
|
81.6K
$3.19M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.16KNew |
$171K - $220K
|
5.16K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.14K+ 90.43% |
$170K - $219K
|
10.8K
$423K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
4.46K+ 46.79% |
$147K - $190K
|
14K
$546K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.44K+ 26.21% |
$147K - $189K
|
21.4K
$834K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.89K+ 8.13% |
$129K - $166K
|
51.7K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.87K+ 100.94% |
$128K - $165K
|
7.71K
$301K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.85KNew |
$127K - $165K
|
3.85K
$151K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.81K+ 6.86% |
$126K - $163K
|
59.4K
$2.32M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.74K+ 7.33% |
$124K - $160K
|
54.8K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.72K+ 7.65% |
$123K - $159K
|
52.4K
$2.04M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
3.64K+ 2.75% |
$120K - $155K
|
136K
$5.3M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.51K+ 13.8% |
$116K - $150K
|
29K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
3.34KNew |
$110K - $142K
|
3.34K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
3.31K+ 9.33% |
$109K - $141K
|
38.8K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.08K+ 6.01% |
$102K - $131K
|
54.3K
$2.12M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.03KNew |
$100K - $129K
|
3.03K
$118K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
BUY
|
- |
2.9K+ 27.43% |
$95.8K - $124K
|
13.5K
$526K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.8K+ 7.88% |
$92.3K - $119K
|
38.3K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.22KNew |
$73.2K - $94.6K
|
2.22K
$86.5K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
2K+ 4.74% |
$66.1K - $85.4K
|
44.2K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
1.63K+ 14.52% |
$53.8K - $69.5K
|
12.8K
$501K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.34K+ 3.71% |
$44.4K - $57.3K
|
37.5K
$1.47M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.2KNew |
$39.6K - $51.2K
|
1.2K
$46.9K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.19K+ 1.52% |
$39.4K - $51K
|
79.5K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.19K+ 4.87% |
$39.4K - $50.8K
|
25.7K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.16K+ 0.45% |
$38.4K - $49.6K
|
258K
$10.1M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.13K+ 6.16% |
$37.4K - $48.3K
|
19.5K
$762K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.1K+ 5.96% |
$36.4K - $47.1K
|
19.6K
$765K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
963+ 32.77% |
$31.8K - $41.1K
|
3.9K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
937+ 12.1% |
$31K - $40K
|
8.68K
$339K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
744+ 38.27% |
$24.6K - $31.8K
|
2.69K
$105K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.38% |
$23.1K - $29.9K
|
187K
$7.31M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
617+ 74.07% |
$20.4K - $26.3K
|
1.45K
$56.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
615+ 8.36% |
$20.3K - $26.3K
|
7.97K
$311K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
567+ 5.7% |
$18.7K - $24.2K
|
10.5K
$411K
|
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
522+ 0.45% |
$17.2K - $22.3K
|
115K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
517+ 0.38% |
$17.1K - $22.1K
|
136K
$5.32M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
443+ 7.43% |
$14.6K - $18.9K
|
6.4K
$250K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
405New |
$13.4K - $17.3K
|
405
$15.8K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
382+ 20.69% |
$12.6K - $16.3K
|
2.23K
$87K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
378New |
$12.5K - $16.1K
|
378
$14.8K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
309New |
$10.2K - $13.2K
|
309
$12.1K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
301+ 35.29% |
$9.95K - $12.8K
|
1.15K
$45.1K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
244+ 3.78% |
$8.06K - $10.4K
|
6.7K
$262K
|