Purchases and Sales Made in Q2 2024 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q2 2024. 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 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.93M+ 204.41% |
$61.3M - $74.3M
|
2.87M
$95.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.85M+ 90.96% |
$58.6M - $71.1M
|
3.88M
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$32.3M - $39.2M
|
1.02M
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
957KNew |
$30.4M - $36.8M
|
957K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
879K+ 34.55% |
$27.9M - $33.8M
|
3.42M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
719K+ 107.73% |
$22.8M - $27.7M
|
1.39M
$46.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
476K+ 106.98% |
$15.1M - $18.3M
|
921K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
394K+ 276.38% |
$12.5M - $15.2M
|
536K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
302K+ 266.1% |
$9.58M - $11.6M
|
415K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
301K+ 243.17% |
$9.56M - $11.6M
|
425K
$14.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
204K+ 6.75% |
$6.47M - $7.85M
|
3.22M
$107M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
193KNew |
$6.13M - $7.43M
|
193K
$6.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
185K+ 14.3% |
$5.86M - $7.1M
|
1.47M
$49.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
177K+ 1.59% |
$5.61M - $6.8M
|
11.3M
$376M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
175KNew |
$5.55M - $6.73M
|
175K
$5.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
139K+ 6.53% |
$4.41M - $5.35M
|
2.27M
$75.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
135K+ 123.22% |
$4.28M - $5.19M
|
244K
$8.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
132KNew |
$4.19M - $5.08M
|
132K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 278.73% |
$3.91M - $4.74M
|
167K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
105KNew |
$3.32M - $4.03M
|
105K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
94.5K+ 34.86% |
$3M - $3.64M
|
365K
$12.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
94K+ 32.67% |
$2.98M - $3.62M
|
382K
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 4.09% |
$2.66M - $3.23M
|
2.13M
$71M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
83.6KNew |
$2.65M - $3.22M
|
83.6K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
74.9K+ 19.59% |
$2.38M - $2.88M
|
457K
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.7K+ 20.61% |
$2.06M - $2.49M
|
379K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.8K+ 580.47% |
$1.93M - $2.34M
|
71.3K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.8K+ 796.75% |
$1.9M - $2.3M
|
67.4K
$2.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
58.6K+ 60.72% |
$1.86M - $2.25M
|
155K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
55.5KNew |
$1.76M - $2.13M
|
55.5K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.5K+ 46.76% |
$1.64M - $1.98M
|
162K
$5.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51K+ 5.76% |
$1.62M - $1.96M
|
936K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
45.6KNew |
$1.45M - $1.75M
|
45.6K
$1.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.8K+ 470.02% |
$1.39M - $1.69M
|
53.1K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
42K+ 420.0% |
$1.33M - $1.62M
|
52K
$1.73M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.4KNew |
$1.16M - $1.4M
|
36.4K
$1.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
32.2K+ 72.8% |
$1.02M - $1.24M
|
76.4K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.4K+ 147.12% |
$995K - $1.21M
|
52.7K
$1.75M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
27.8K+ 91.93% |
$881K - $1.07M
|
58K
$1.93M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.7K+ 671.86% |
$848K - $1.03M
|
30.7K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19.9KNew |
$631K - $765K
|
19.9K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
18K+ 0.52% |
$571K - $692K
|
3.46M
$115M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
17.3K+ 29.13% |
$549K - $666K
|
76.7K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.1K+ 57.93% |
$542K - $657K
|
46.6K
$1.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.8KNew |
$535K - $648K
|
16.8K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.1K+ 80.23% |
$481K - $583K
|
34K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
14.6K+ 10.49% |
$465K - $563K
|
154K
$5.13M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
14.5KNew |
$462K - $560K
|
14.5K
$485K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.5KNew |
$460K - $558K
|
14.5K
$483K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$446K - $541K
|
14K
$468K
|