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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-418- 6.06% |
$14.5K - $16.7K
|
6.48K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-425- 4.01% |
$14.7K - $16.9K
|
10.2K
$404K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-733- 2.7% |
$25.4K - $29.2K
|
26.4K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-761- 35.09% |
$26.3K - $30.3K
|
1.41K
$56K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-761- 0.3% |
$26.3K - $30.3K
|
249K
$9.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-772- 1.58% |
$26.7K - $30.8K
|
48.1K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-773- 0.84% |
$26.7K - $30.8K
|
90.8K
$3.61M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-813- 11.14% |
$28.1K - $32.4K
|
6.48K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-894- 5.13% |
$30.9K - $35.6K
|
16.5K
$657K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 0.86% |
$31.1K - $35.9K
|
104K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-936- 8.01% |
$32.4K - $37.3K
|
10.8K
$427K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.1K- 3.23% |
$38.1K - $43.9K
|
33K
$1.31M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.1K- 85.24% |
$38.2K - $44K
|
191
$7.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.12K- 3.04% |
$38.8K - $44.7K
|
35.8K
$1.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.36K- 1.8% |
$47.2K - $54.3K
|
74.5K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.5K- 6.72% |
$51.9K - $59.8K
|
20.8K
$828K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 1.38% |
$55.4K - $63.8K
|
115K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.7K- 2.39% |
$58.8K - $67.8K
|
69.4K
$2.76M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.76K- 3.13% |
$60.9K - $70.2K
|
54.6K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.08K- 8.62% |
$71.8K - $82.7K
|
22K
$874K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.15K- 20.67% |
$74.3K - $85.6K
|
8.24K
$328K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.26K- 3.89% |
$78K - $89.9K
|
55.7K
$2.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.76K- 3.15% |
$95.4K - $110K
|
84.8K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.8K- 31.11% |
$96.9K - $112K
|
6.2K
$246K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.85K- 0.27% |
$98.5K - $113K
|
1.04M
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.89K- 3.45% |
$100K - $115K
|
80.9K
$3.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.18K- 6.38% |
$110K - $127K
|
46.7K
$1.85M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.01K- 6.44% |
$139K - $160K
|
58.2K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.2K- 9.67% |
$145K - $167K
|
39.3K
$1.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.48K- 0.24% |
$155K - $179K
|
1.88M
$74.5M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 17.96% |
$166K - $191K
|
21.9K
$871K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-4.81K- 20.45% |
$166K - $192K
|
18.7K
$743K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.94K- 24.0% |
$171K - $197K
|
15.7K
$622K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.14K- 7.64% |
$212K - $245K
|
74.2K
$2.95M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.08K- 19.78% |
$314K - $362K
|
36.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 2.94% |
$409K - $471K
|
390K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.7K- 1.62% |
$680K - $783K
|
1.2M
$47.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.3K- 33.12% |
$736K - $848K
|
42.9K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-22.9K- 0.69% |
$793K - $914K
|
3.29M
$131M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.7K- 12.84% |
$855K - $986K
|
168K
$6.67M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-37K- 57.94% |
$1.28M - $1.47M
|
26.8K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-38K- 4.66% |
$1.31M - $1.52M
|
777K
$30.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-39.3K- 78.94% |
$1.36M - $1.57M
|
10.5K
$417K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-42.3K- 4.15% |
$1.46M - $1.69M
|
975K
$38.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.6K- 1.76% |
$1.58M - $1.82M
|
2.54M
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.2K- 4.69% |
$1.63M - $1.88M
|
960K
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-48K- 75.46% |
$1.66M - $1.92M
|
15.6K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.7K- 0.56% |
$2.1M - $2.42M
|
10.7M
$427M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-68K- 19.44% |
$2.35M - $2.71M
|
282K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-69K- 22.11% |
$2.39M - $2.75M
|
243K
$9.67M
|