Purchases and Sales Made in Q1 2025 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2025. 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 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-899- 1.63% |
$29.6K - $35.5K
|
54.2K
$1.75M
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-905- 1.75% |
$29.8K - $35.7K
|
50.9K
$1.65M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-916Closed |
$30.2K - $36.2K
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-1.02K- 1.5% |
$33.5K - $40.2K
|
66.9K
$2.16M
|
|
|
Apr 21, 2025
Q1 2025
|
Janney Capital Management LLC
|
SELL
|
- |
-1.13K- 8.81% |
$37.4K - $44.8K
|
11.7K
$379K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 0.64% |
$39.6K - $47.4K
|
186K
$6.01M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.23K- 4.38% |
$40.6K - $48.6K
|
26.8K
$868K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.29K- 1.3% |
$42.5K - $50.9K
|
97.8K
$3.16M
|
|
|
Apr 23, 2025
Q1 2025
|
Ami Asset Management Corp
|
SELL
|
- |
-1.41K- 3.5% |
$46.6K - $55.8K
|
38.9K
$1.26M
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-1.7K- 5.56% |
$56.1K - $67.2K
|
28.9K
$935K
|
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.02K- 1.09% |
$66.7K - $79.9K
|
183K
$5.91M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.1K- 8.36% |
$69.2K - $82.9K
|
23K
$744K
|
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-2.51K- 10.38% |
$82.6K - $99K
|
21.6K
$700K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.53K- 4.72% |
$83.3K - $99.8K
|
51K
$1.65M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.88K- 3.09% |
$94.8K - $114K
|
90.2K
$2.92M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.11K- 7.52% |
$103K - $123K
|
38.3K
$1.24M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.5K- 6.34% |
$115K - $138K
|
51.7K
$1.67M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.7K- 12.1% |
$122K - $146K
|
26.9K
$868K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.73K- 99.33% |
$123K - $147K
|
25
$809
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.08K- 30.14% |
$135K - $161K
|
9.46K
$306K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.22K- 2.58% |
$139K - $166K
|
159K
$5.14M
|
|
|
Apr 28, 2025
Q1 2025
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.42K- 3.13% |
$146K - $175K
|
137K
$4.43M
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-4.53K- 12.79% |
$149K - $179K
|
30.9K
$998K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.79K- 20.24% |
$191K - $229K
|
22.8K
$738K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.89K- 3.17% |
$227K - $272K
|
211K
$6.82M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.13K- 2.74% |
$235K - $282K
|
253K
$8.19M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.74K- 8.76% |
$255K - $306K
|
80.6K
$2.61M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-8.13K- 17.0% |
$268K - $321K
|
39.7K
$1.28M
|
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-8.25K- 48.43% |
$272K - $326K
|
8.79K
$284K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.11K- 10.18% |
$300K - $360K
|
80.3K
$2.6M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.32K- 10.7% |
$307K - $368K
|
77.8K
$2.52M
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.73K- 58.41% |
$321K - $384K
|
6.93K
$224K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-10.3K- 19.06% |
$341K - $408K
|
43.9K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.9K- 38.13% |
$359K - $430K
|
17.7K
$571K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 9.93% |
$404K - $484K
|
111K
$3.6M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.3K- 13.11% |
$438K - $525K
|
88.1K
$2.85M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-14.3K- 41.23% |
$471K - $564K
|
20.3K
$658K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16K- 9.49% |
$528K - $632K
|
152K
$4.93M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.8K- 5.78% |
$687K - $823K
|
339K
$11M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-21.4K- 2.36% |
$707K - $847K
|
887K
$28.7M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 5.37% |
$713K - $854K
|
381K
$12.3M
|
|
|
Apr 21, 2025
Q1 2025
|
Boston Trust Walden Corp
|
SELL
|
- |
-28.9K- 0.95% |
$953K - $1.14M
|
3M
$97.1M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-29.4K- 1.54% |
$971K - $1.16M
|
1.89M
$61M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.5K- 8.28% |
$1.17M - $1.4M
|
393K
$12.7M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.5K- 33.71% |
$1.3M - $1.56M
|
77.6K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.1K- 26.06% |
$1.55M - $1.86M
|
134K
$4.32M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-53.3K- 97.1% |
$1.76M - $2.11M
|
1.59K
$51.5K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.4K- 7.39% |
$1.96M - $2.34M
|
744K
$24.1M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.8K- 6.87% |
$2.1M - $2.52M
|
865K
$28M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-116K- 59.54% |
$3.83M - $4.59M
|
79K
$2.55M
|