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
|
Quarry LP
New York, NY |
BUY
|
- |
824New |
$26.2K - $31.7K
|
824
$27.4K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 1.78% |
$25.4K - $30.8K
|
45.8K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
784+ 2.02% |
$24.9K - $30.2K
|
39.6K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
680+ 0.09% |
$21.6K - $26.2K
|
788K
$26.3M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
549+ 182.39% |
$17.4K - $21.1K
|
850
$28.3K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
536New |
$17K - $20.6K
|
536
$17.9K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
533+ 2.05% |
$16.9K - $20.5K
|
26.6K
$886K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
393New |
$12.5K - $15.1K
|
393
$13.1K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
378New |
$12K - $14.5K
|
378
$12.6K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
348+ 1.78% |
$11K - $13.4K
|
19.9K
$664K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
315+ 9.55% |
$10K - $12.1K
|
3.61K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
248+ 0.41% |
$7.87K - $9.55K
|
60.6K
$2.02M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
215+ 14.83% |
$6.83K - $8.28K
|
1.67K
$55.5K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
151+ 155.67% |
$4.79K - $5.81K
|
248
$8.26K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
127+ 0.42% |
$4.03K - $4.89K
|
30.4K
$1.01M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
114+ 20.96% |
$3.62K - $4.39K
|
658
$21.9K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
107New |
$3.4K - $4.12K
|
107
$3.56K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
91+ 6.92% |
$2.89K - $3.5K
|
1.41K
$46.8K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
84New |
$2.67K - $3.23K
|
84
$2.8K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
74+ 1.59% |
$2.35K - $2.85K
|
4.72K
$157K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
70New |
$2.22K - $2.69K
|
70
$2.33K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
59+ 11.61% |
$1.87K - $2.27K
|
567
$18.9K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
46+ 5.08% |
$1.46K - $1.77K
|
952
$31.7K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
45New |
$1.43K - $1.73K
|
45
$1.5K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
37+ 3.21% |
$1.17K - $1.42K
|
1.19K
$39.7K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35New |
$1.11K - $1.35K
|
35
$1.17K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35+ 269.23% |
$1.11K - $1.35K
|
48
$1.6K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
34+ 7.01% |
$1.08K - $1.31K
|
519
$17.3K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30New |
$953 - $1.15K
|
30
$999
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
29New |
$921 - $1.12K
|
29
$966
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
16New |
$508 - $616
|
16
$533
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 22.22% |
$318 - $385
|
55
$1.83K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
8New |
$254 - $308
|
8
$266
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$191 - $231
|
6
$200
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 8.33% |
$31.8 - $38.5
|
13
$433
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 1.12% |
$31.8 - $38.5
|
90
$3K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 40.0% |
$127 - $154
|
6
$200
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 25.93% |
$222 - $269
|
20
$666
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8- 0.04% |
$254 - $308
|
19.6K
$653K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14- 6.33% |
$445 - $539
|
207
$6.9K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-21- 0.31% |
$667 - $808
|
6.66K
$222K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-23- 5.96% |
$730 - $885
|
363
$12.1K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-29- 6.76% |
$921 - $1.12K
|
400
$13.3K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-36- 8.13% |
$1.14K - $1.39K
|
407
$13.6K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-93- 0.93% |
$2.95K - $3.58K
|
9.87K
$329K
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-115- 0.85% |
$3.65K - $4.43K
|
13.4K
$445K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-158- 15.67% |
$5.02K - $6.08K
|
850
$28.3K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-212- 0.1% |
$6.73K - $8.16K
|
218K
$7.26M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-264- 46.81% |
$8.38K - $10.2K
|
300
$9.99K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-401- 99.01% |
$12.7K - $15.4K
|
4
$133
|