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 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-81.3K- 8.83% |
$2.81M - $3.24M
|
839K
$32.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-89.7K- 65.44% |
$3.1M - $3.58M
|
47.4K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-93.3K- 28.86% |
$3.23M - $3.72M
|
230K
$8.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-101K- 5.85% |
$3.48M - $4.02M
|
1.62M
$63.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-113K- 4.31% |
$3.9M - $4.49M
|
2.5M
$97.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-151K- 35.25% |
$5.21M - $6M
|
277K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-162K- 11.08% |
$5.59M - $6.45M
|
1.3M
$50.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-174K- 18.79% |
$6M - $6.92M
|
750K
$29.3M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-199K- 97.06% |
$6.89M - $7.94M
|
6.03K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-208K- 42.71% |
$7.19M - $8.29M
|
279K
$10.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-299K- 14.3% |
$10.3M - $11.9M
|
1.79M
$69.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-333K- 93.41% |
$11.5M - $13.3M
|
23.5K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-475K- 39.58% |
$16.4M - $18.9M
|
725K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-538K- 22.08% |
$18.6M - $21.5M
|
1.9M
$74.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-572K- 4.19% |
$19.8M - $22.8M
|
13.1M
$511M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-853KClosed |
$29.5M - $34M
|
0
$0
|