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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-58.2K- 70.04% |
$1.92M - $2.49M
|
24.9K
$973K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-66.1K- 56.88% |
$2.18M - $2.82M
|
50.1K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-133K- 11.14% |
$4.39M - $5.68M
|
1.06M
$41.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-197K- 93.36% |
$6.5M - $8.4M
|
14K
$547K
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-198K- 67.04% |
$6.56M - $8.47M
|
97.5K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-239K- 12.74% |
$7.89M - $10.2M
|
1.63M
$63.8M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-264K- 4.28% |
$8.72M - $11.3M
|
5.9M
$230M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-339K- 82.52% |
$11.2M - $14.5M
|
71.8K
$2.81M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-368K- 64.96% |
$12.2M - $15.7M
|
198K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-416K- 34.98% |
$13.7M - $17.7M
|
773K
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-551K- 38.42% |
$18.2M - $23.5M
|
883K
$34.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-551K- 38.42% |
$18.2M - $23.5M
|
883K
$34.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-641K- 33.18% |
$21.2M - $27.3M
|
1.29M
$50.4M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-756K- 27.14% |
$25M - $32.3M
|
2.03M
$79.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-865K- 46.64% |
$28.6M - $36.9M
|
989K
$38.6M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-867K- 25.42% |
$28.7M - $37M
|
2.54M
$99.4M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-996K- 41.09% |
$32.9M - $42.5M
|
1.43M
$55.8M
|