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 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
174New |
$5.75K - $7.43K
|
174
$6.8K
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
171+ 1.38% |
$5.65K - $7.3K
|
12.6K
$491K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
149+ 1.95% |
$4.92K - $6.36K
|
7.78K
$304K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
147+ 37.03% |
$4.86K - $6.28K
|
544
$21.2K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
106+ 11.75% |
$3.5K - $4.53K
|
1.01K
$39.4K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
105+ 1.07% |
$3.47K - $4.48K
|
9.96K
$389K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
102+ 12.69% |
$3.37K - $4.35K
|
906
$35.4K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
95New |
$3.14K - $4.06K
|
95
$3.71K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
85New |
$2.81K - $3.63K
|
85
$3.32K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
83+ 1.23% |
$2.74K - $3.54K
|
6.83K
$267K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
56+ 0.29% |
$1.85K - $2.39K
|
19.6K
$766K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48+ 10.43% |
$1.59K - $2.05K
|
508
$19.8K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
42+ 9.48% |
$1.39K - $1.79K
|
485
$18.9K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
34+ 18.18% |
$1.12K - $1.45K
|
221
$8.63K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
30New |
$991 - $1.28K
|
30
$1.17K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
28+ 0.1% |
$925 - $1.2K
|
27K
$1.05M
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
24+ 6.63% |
$793 - $1.02K
|
386
$15.1K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
17+ 0.21% |
$562 - $726
|
8.14K
$318K
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 9.09% |
$33 - $42.7
|
12
$469
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1- 9.09% |
$33 - $42.7
|
10
$391
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 17.39% |
$132 - $171
|
19
$742
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 7.62% |
$264 - $342
|
97
$3.79K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8- 0.51% |
$264 - $342
|
1.56K
$60.9K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 43.48% |
$330 - $427
|
13
$508
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-19- 29.69% |
$628 - $811
|
45
$1.76K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 71.43% |
$826 - $1.07K
|
10
$391
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-27- 0.46% |
$892 - $1.15K
|
5.89K
$230K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-28- 4.73% |
$925 - $1.2K
|
564
$22K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-44- 61.97% |
$1.45K - $1.88K
|
27
$1.05K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-54- 3.94% |
$1.78K - $2.31K
|
1.32K
$51.4K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-61- 0.66% |
$2.02K - $2.6K
|
9.14K
$357K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-66- 0.22% |
$2.18K - $2.82K
|
30.3K
$1.18M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-70- 39.77% |
$2.31K - $2.99K
|
106
$4.14K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-89- 16.73% |
$2.94K - $3.8K
|
443
$17.3K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-96- 1.42% |
$3.17K - $4.1K
|
6.68K
$261K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-124- 1.82% |
$4.1K - $5.29K
|
6.68K
$261K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-195- 39.31% |
$6.44K - $8.32K
|
301
$11.8K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-202- 3.84% |
$6.67K - $8.62K
|
5.05K
$197K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-212- 0.64% |
$7K - $9.05K
|
32.7K
$1.28M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-243- 2.17% |
$8.03K - $10.4K
|
11K
$429K
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-269- 3.24% |
$8.89K - $11.5K
|
8.03K
$313K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-299- 5.92% |
$9.88K - $12.8K
|
4.75K
$186K
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-335- 3.56% |
$11.1K - $14.3K
|
9.07K
$354K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-378- 1.43% |
$12.5K - $16.1K
|
26.1K
$1.02M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.88% |
$13.2K - $17.1K
|
45K
$1.76M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-428- 0.87% |
$14.1K - $18.3K
|
49K
$1.91M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-472- 0.85% |
$15.6K - $20.1K
|
55.3K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-477- 9.13% |
$15.8K - $20.4K
|
4.75K
$186K
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-477- 6.08% |
$15.8K - $20.4K
|
7.37K
$288K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-521- 49.81% |
$17.2K - $22.2K
|
525
$20.5K
|