Purchases and Sales Made in Q2 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q2 2023. 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, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
796+ 9.21% |
$27.5K - $31.7K
|
9.44K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
790+ 24.2% |
$27.3K - $31.5K
|
4.06K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
756+ 0.3% |
$26.2K - $30.1K
|
250K
$9.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
608+ 24.72% |
$21K - $24.2K
|
3.07K
$122K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
604+ 56.45% |
$20.9K - $24.1K
|
1.67K
$66.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
601+ 0.07% |
$20.8K - $24K
|
841K
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
581New |
$20.1K - $23.2K
|
581
$23.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
489+ 3.35% |
$16.9K - $19.5K
|
15.1K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
482+ 6.87% |
$16.7K - $19.2K
|
7.49K
$298K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
469+ 2.35% |
$16.2K - $18.7K
|
20.4K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
440+ 6.23% |
$15.2K - $17.5K
|
7.5K
$298K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
397New |
$13.7K - $15.8K
|
397
$15.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
313+ 4.57% |
$10.8K - $12.5K
|
7.16K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
265New |
$9.17K - $10.6K
|
265
$10.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
257New |
$8.89K - $10.2K
|
257
$10.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
255+ 0.19% |
$8.82K - $10.2K
|
135K
$5.35M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
204+ 0.42% |
$7.06K - $8.13K
|
48.4K
$1.92M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
166+ 2.5% |
$5.74K - $6.62K
|
6.81K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
160+ 36.2% |
$5.54K - $6.38K
|
602
$23.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
117+ 2.46% |
$4.05K - $4.66K
|
4.88K
$194K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
114+ 100.0% |
$3.94K - $4.55K
|
228
$9.06K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
114+ 100.0% |
$3.94K - $4.55K
|
228
$9.06K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
76+ 17.55% |
$2.63K - $3.03K
|
509
$20.2K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
68New |
$2.35K - $2.71K
|
68
$2.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
65+ 9.33% |
$2.25K - $2.59K
|
762
$30.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
48+ 94.12% |
$1.66K - $1.91K
|
99
$3.93K
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
BUY
|
- |
35+ 0.58% |
$1.21K - $1.4K
|
6.04K
$240K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
31+ 1.95% |
$1.07K - $1.24K
|
1.62K
$64.5K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23New |
$796 - $917
|
23
$914
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
13New |
$450 - $518
|
13
$517
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$346 - $399
|
10
$397
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7New |
$242 - $279
|
7
$278
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 5.56% |
$34.6 - $39.9
|
17
$676
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-4- 0.68% |
$138 - $159
|
583
$23.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 27.27% |
$208 - $239
|
16
$636
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-13- 19.4% |
$450 - $518
|
54
$2.15K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 7.36% |
$588 - $678
|
214
$8.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-24- 0.2% |
$830 - $957
|
11.9K
$473K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-30- 56.6% |
$1.04K - $1.2K
|
23
$914
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34- 18.48% |
$1.18K - $1.36K
|
150
$5.96K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-56- 0.56% |
$1.94K - $2.23K
|
9.98K
$397K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-99- 39.13% |
$3.43K - $3.95K
|
154
$6.12K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-104- 0.26% |
$3.6K - $4.15K
|
39.4K
$1.57M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-150- 0.96% |
$5.19K - $5.98K
|
15.4K
$613K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-167- 2.08% |
$5.78K - $6.66K
|
7.87K
$313K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-168- 2.5% |
$5.81K - $6.7K
|
6.57K
$261K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-264- 0.6% |
$9.13K - $10.5K
|
44K
$1.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-311- 4.37% |
$10.8K - $12.4K
|
6.81K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-315- 9.07% |
$10.9K - $12.6K
|
3.16K
$125K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-416- 4.91% |
$14.4K - $16.6K
|
8.06K
$320K
|