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 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-661- 4.83% |
$21.8K - $28.2K
|
13K
$508K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-773- 6.12% |
$25.5K - $33K
|
11.9K
$463K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-916- 16.46% |
$30.3K - $39.1K
|
4.65K
$182K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.03K- 11.05% |
$33.9K - $43.8K
|
8.25K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.03K- 23.82% |
$34.1K - $44K
|
3.3K
$129K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.16K- 1.91% |
$38.4K - $49.6K
|
59.5K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.18K- 99.83% |
$39.1K - $50.5K
|
2
$78.1
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.45K- 0.55% |
$47.9K - $61.9K
|
262K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.46K- 16.27% |
$48.2K - $62.3K
|
7.51K
$293K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.77K- 2.85% |
$58.4K - $75.5K
|
60.4K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.89K- 52.79% |
$62.5K - $80.8K
|
1.69K
$66.1K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.92K- 1.02% |
$63.4K - $82K
|
186K
$7.27M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.97K- 2.44% |
$65.1K - $84.1K
|
78.8K
$3.08M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2K- 90.91% |
$66.1K - $85.4K
|
200
$7.81K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2K- 50.31% |
$66.1K - $85.4K
|
1.98K
$77.1K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.01K- 2.98% |
$66.3K - $85.7K
|
65.4K
$2.56M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 8.29% |
$72.7K - $93.9K
|
24.3K
$951K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.26K- 10.6% |
$74.5K - $96.3K
|
19K
$743K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.25K- 67.34% |
$107K - $139K
|
1.58K
$61.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.84K- 8.54% |
$127K - $164K
|
41.1K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.94K- 9.25% |
$130K - $168K
|
38.7K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.37K- 3.84% |
$144K - $187K
|
110K
$4.28M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.84K- 4.88% |
$160K - $207K
|
94.4K
$3.69M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.17K- 3.18% |
$171K - $221K
|
158K
$6.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-5.58K- 4.96% |
$184K - $238K
|
107K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.08K- 9.16% |
$201K - $260K
|
60.4K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.09K- 52.24% |
$234K - $303K
|
6.48K
$253K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.44K- 16.17% |
$246K - $318K
|
38.6K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.58K- 15.16% |
$250K - $324K
|
42.4K
$1.66M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.03K- 37.86% |
$298K - $386K
|
14.8K
$579K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.87K- 35.71% |
$326K - $421K
|
17.8K
$694K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.1K- 26.01% |
$333K - $430K
|
28.6K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-10.9K- 41.43% |
$359K - $464K
|
15.4K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 4.73% |
$444K - $574K
|
271K
$10.6M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.1K- 3.08% |
$467K - $603K
|
445K
$17.4M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 78.87% |
$491K - $634K
|
3.98K
$155K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-15K- 13.86% |
$496K - $640K
|
93.2K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.1K- 27.01% |
$632K - $817K
|
51.7K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.4K- 12.13% |
$641K - $828K
|
141K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 91.32% |
$686K - $886K
|
1.97K
$77.1K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-22.7K- 37.15% |
$751K - $970K
|
38.4K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.9K- 17.17% |
$755K - $975K
|
110K
$4.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.6K- 2.45% |
$778K - $1.01M
|
939K
$36.7M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.8K- 47.9% |
$917K - $1.19M
|
30.2K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32.2K- 18.44% |
$1.06M - $1.37M
|
142K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33.7K- 4.11% |
$1.11M - $1.44M
|
788K
$30.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.6K- 79.24% |
$1.18M - $1.52M
|
9.32K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-54.1K- 83.76% |
$1.79M - $2.31M
|
10.5K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.3K- 56.47% |
$1.89M - $2.45M
|
44.2K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-58.1K- 32.77% |
$1.92M - $2.48M
|
119K
$4.66M
|