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 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
14KNew |
$446K - $541K
|
14K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14K+ 7.54% |
$446K - $540K
|
200K
$7.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.7K+ 17.27% |
$435K - $528K
|
93.1K
$3.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.5K+ 685.61% |
$429K - $521K
|
15.5K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
10.5K+ 115.14% |
$334K - $405K
|
19.7K
$750K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9.94K+ 446.05% |
$316K - $383K
|
12.2K
$464K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.68K+ 81.59% |
$307K - $372K
|
21.5K
$821K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.44K+ 53.13% |
$300K - $363K
|
27.2K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
7.55KNew |
$240K - $291K
|
7.55K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.18K+ 2.78% |
$228K - $276K
|
265K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.09KNew |
$225K - $273K
|
7.09K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.07K+ 65.31% |
$225K - $272K
|
17.9K
$683K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.67KNew |
$212K - $257K
|
6.67K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.21KNew |
$197K - $239K
|
6.21K
$237K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.21KNew |
$197K - $239K
|
6.21K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.19KNew |
$196K - $238K
|
6.19K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.14KNew |
$195K - $236K
|
6.14K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
5.76KNew |
$183K - $222K
|
5.76K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.67K+ 1.61% |
$180K - $218K
|
357K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.57KNew |
$177K - $214K
|
5.57K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.32K+ 11.22% |
$169K - $205K
|
52.7K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
5.2K+ 8.71% |
$165K - $200K
|
64.9K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.17K+ 1.95% |
$164K - $199K
|
271K
$10.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.11K+ 26.84% |
$162K - $197K
|
24.1K
$920K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.93K+ 64.5% |
$157K - $190K
|
12.6K
$480K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
4.78KNew |
$152K - $184K
|
4.78K
$182K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.6K+ 5.34% |
$146K - $177K
|
90.8K
$3.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.4KNew |
$140K - $169K
|
4.4K
$168K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.45K+ 51.58% |
$109K - $133K
|
10.1K
$386K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
2.79K+ 8.62% |
$88.6K - $107K
|
35.1K
$1.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.77K+ 19.78% |
$87.9K - $107K
|
16.8K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.69KNew |
$85.3K - $103K
|
2.69K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.46K+ 5.71% |
$78.1K - $94.7K
|
45.6K
$1.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.4K+ 13.29% |
$76.2K - $92.4K
|
20.5K
$780K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.3K+ 6.01% |
$73.1K - $88.6K
|
40.6K
$1.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.21K+ 7.62% |
$70.1K - $85K
|
31.2K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.09K+ 10.36% |
$66.4K - $80.5K
|
22.3K
$850K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.02K+ 8.78% |
$64.1K - $77.7K
|
25K
$954K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$63.5K - $77K
|
2K
$76.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.97KNew |
$62.5K - $75.7K
|
1.97K
$75.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.87K+ 28.88% |
$59.4K - $72K
|
8.35K
$318K
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
1.87K+ 4.99% |
$59.3K - $71.9K
|
39.3K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.86K+ 3.55% |
$59K - $71.6K
|
54.2K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.24K+ 236.38% |
$39.4K - $47.8K
|
1.77K
$67.4K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.17K+ 14.41% |
$37.2K - $45.1K
|
9.31K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.12K+ 8.9% |
$35.5K - $43.1K
|
13.7K
$522K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
940+ 7.32% |
$29.8K - $36.2K
|
13.8K
$525K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
897+ 9.68% |
$28.5K - $34.5K
|
10.2K
$387K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
842+ 10.83% |
$26.7K - $32.4K
|
8.62K
$329K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
840+ 10.18% |
$26.7K - $32.3K
|
9.09K
$347K
|