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 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
19.4K+ 15.5% |
$705K - $866K
|
145K
$5.76M
|
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
18.1K+ 23.54% |
$656K - $807K
|
95K
$3.78M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.9K+ 26.0% |
$649K - $798K
|
86.8K
$3.45M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
17.5K+ 93.63% |
$634K - $779K
|
36.2K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.8K+ 2.1% |
$610K - $750K
|
820K
$32.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$588K - $723K
|
16.2K
$645K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.3K+ 33.64% |
$555K - $683K
|
60.9K
$2.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.7KNew |
$534K - $657K
|
14.7K
$586K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.7K+ 18.71% |
$495K - $609K
|
86.6K
$3.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13K+ 23.96% |
$470K - $578K
|
67.1K
$2.67M
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
12.7K+ 26.39% |
$462K - $568K
|
61K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.2K+ 18.61% |
$405K - $498K
|
71.2K
$2.83M
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
9.21KNew |
$334K - $410K
|
9.21K
$366K
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
9KNew |
$326K - $401K
|
9K
$358K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
8.82KNew |
$320K - $393K
|
8.82K
$350K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.38K+ 3.43% |
$304K - $374K
|
253K
$10.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.9K+ 85.87% |
$286K - $352K
|
17.1K
$680K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.8K+ 13.22% |
$283K - $348K
|
66.8K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.59K+ 10.4% |
$275K - $338K
|
80.5K
$3.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
7.05KNew |
$256K - $314K
|
7.05K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.03K+ 118.02% |
$255K - $313K
|
13K
$516K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.17KNew |
$224K - $275K
|
6.17K
$245K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.01KNew |
$218K - $268K
|
6.01K
$239K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.66K+ 3.59% |
$205K - $252K
|
164K
$6.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
5.29KNew |
$192K - $236K
|
5.29K
$210K
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
BUY
|
- |
5K+ 87.72% |
$181K - $223K
|
10.7K
$425K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.33K+ 11.28% |
$157K - $193K
|
42.7K
$1.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
4.07K+ 5.72% |
$148K - $181K
|
75.2K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.92K+ 59.39% |
$142K - $175K
|
10.5K
$419K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.87K+ 6.44% |
$140K - $172K
|
63.8K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.77K+ 6.27% |
$137K - $168K
|
63.9K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.58K+ 6.78% |
$130K - $159K
|
56.3K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.41K+ 13.74% |
$124K - $152K
|
28.2K
$1.12M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
3.2K+ 94.12% |
$116K - $143K
|
6.6K
$262K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.89KNew |
$105K - $129K
|
2.89K
$115K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.64K+ 21.69% |
$95.8K - $118K
|
14.8K
$590K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.64K+ 19.35% |
$95.7K - $118K
|
16.3K
$647K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.62K+ 4.32% |
$95K - $117K
|
63.3K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.55K+ 6.43% |
$92.5K - $114K
|
42.2K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.23K+ 14.95% |
$80.8K - $99.4K
|
17.1K
$681K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.19K+ 2.39% |
$79.3K - $97.5K
|
93.7K
$3.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.93K+ 36.44% |
$70K - $86.1K
|
7.23K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.88K+ 5.14% |
$68.3K - $84K
|
38.6K
$1.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.87K+ 5.51% |
$67.7K - $83.3K
|
35.8K
$1.42M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.71K+ 30.71% |
$62.1K - $76.4K
|
7.3K
$290K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.71K+ 30.71% |
$62.1K - $76.4K
|
7.3K
$290K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.7K+ 384.39% |
$61.6K - $75.7K
|
2.14K
$85.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 3.89% |
$58K - $71.3K
|
42.7K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.53K+ 1.49% |
$55.3K - $68K
|
104K
$4.14M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.27K+ 3.62% |
$46K - $56.5K
|
36.3K
$1.44M
|