Purchases and Sales Made in Q2 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.04M+ 138.14% |
$74.1M - $91.1M
|
3.53M
$140M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
853KNew |
$30.9M - $38M
|
853K
$33.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
501K+ 5.54% |
$18.2M - $22.3M
|
9.54M
$379M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
473K+ 3.65% |
$17.2M - $21.1M
|
13.4M
$534M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
433K+ 42.58% |
$15.7M - $19.3M
|
1.45M
$57.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
432KNew |
$15.7M - $19.3M
|
432K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
320KNew |
$11.6M - $14.3M
|
320K
$12.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
274K+ 26.62% |
$9.92M - $12.2M
|
1.3M
$51.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
269K+ 11.2% |
$9.73M - $12M
|
2.67M
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
267K+ 11895.9% |
$9.69M - $11.9M
|
269K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
264K+ 4.57% |
$9.56M - $11.8M
|
6.03M
$240M
|
|
|
Aug 09, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
248K+ 501.52% |
$8.99M - $11.1M
|
297K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
231K+ 1231.44% |
$8.36M - $10.3M
|
249K
$9.91M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
188K+ 13.34% |
$6.81M - $8.37M
|
1.6M
$63.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
187K+ 44.49% |
$6.76M - $8.32M
|
606K
$24.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
187K+ 44.49% |
$6.76M - $8.32M
|
606K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
159KNew |
$5.77M - $7.09M
|
159K
$6.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
123K+ 309.78% |
$4.45M - $5.48M
|
163K
$6.46M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 4.07% |
$4.01M - $4.93M
|
2.82M
$112M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
109K+ 63.49% |
$3.93M - $4.84M
|
279K
$11.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
80K+ 64.0% |
$2.9M - $3.57M
|
205K
$8.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
72.8K+ 42.35% |
$2.64M - $3.24M
|
245K
$9.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
71.4K+ 2.49% |
$2.59M - $3.18M
|
2.94M
$117M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
61.3KNew |
$2.22M - $2.73M
|
61.3K
$2.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.4K+ 44.17% |
$2.08M - $2.56M
|
187K
$7.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
55.1K+ 333.32% |
$2M - $2.46M
|
71.7K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
53.4KNew |
$1.93M - $2.38M
|
53.4K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.2K+ 14.44% |
$1.86M - $2.28M
|
406K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
47.6K+ 45.73% |
$1.72M - $2.12M
|
152K
$6.02M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
45.7K+ 74.77% |
$1.66M - $2.04M
|
107K
$4.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.7K+ 6.92% |
$1.55M - $1.9M
|
660K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 18.39% |
$1.51M - $1.85M
|
268K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.9K+ 4.15% |
$1.45M - $1.78M
|
1M
$39.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
36.7K+ 118.11% |
$1.33M - $1.64M
|
67.8K
$2.69M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
33.3K+ 256130.77% |
$1.21M - $1.48M
|
33.3K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
33.2KNew |
$1.21M - $1.48M
|
33.2K
$1.32M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
32.8KNew |
$1.19M - $1.46M
|
32.8K
$1.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.9K+ 5.02% |
$1.16M - $1.42M
|
668K
$26.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.4KNew |
$1.14M - $1.4M
|
31.4K
$1.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
29.6K+ 5.35% |
$1.07M - $1.32M
|
583K
$23.2M
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
26.3KNew |
$954K - $1.17M
|
26.3K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.5K+ 12.96% |
$924K - $1.14M
|
222K
$8.83M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.1KNew |
$911K - $1.12M
|
25.1K
$999K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
23.8KNew |
$862K - $1.06M
|
23.8K
$945K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.3K+ 122.65% |
$845K - $1.04M
|
42.3K
$1.68M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$832K - $1.02M
|
23K
$913K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.2K+ 10.4% |
$806K - $991K
|
236K
$9.38M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.4KNew |
$740K - $910K
|
20.4K
$812K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
19.9K+ 1.84% |
$723K - $889K
|
1.11M
$44M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.7K+ 1.27% |
$716K - $880K
|
1.57M
$62.6M
|