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
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-401- 99.01% |
$12.7K - $15.4K
|
4
$144
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-455- 3.38% |
$14.4K - $17.5K
|
13K
$470K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-523- 13.4% |
$16.6K - $20.1K
|
3.38K
$122K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-553- 8.64% |
$17.6K - $21.3K
|
5.85K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-558- 0.07% |
$17.7K - $21.5K
|
772K
$27.9M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-577- 1.54% |
$18.3K - $22.2K
|
37K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-596- 15.46% |
$18.9K - $22.9K
|
3.26K
$118K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-644- 4.95% |
$20.4K - $24.8K
|
12.4K
$447K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-834- 2.91% |
$26.5K - $32.1K
|
27.8K
$1M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-866- 0.33% |
$27.5K - $33.3K
|
261K
$9.43M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-925- 46.84% |
$29.4K - $35.6K
|
1.05K
$37.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.01K- 3.07% |
$31.9K - $38.7K
|
31.7K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.12K- 50.7% |
$35.7K - $43.2K
|
1.09K
$39.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.19K- 3.17% |
$37.7K - $45.7K
|
36.2K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.38K- 3.25% |
$43.8K - $53K
|
41K
$1.48M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.52K- 2.45% |
$48.3K - $58.5K
|
60.6K
$2.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.53K- 97.4% |
$48.7K - $59K
|
41
$1.48K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.6K- 19.89% |
$50.7K - $61.4K
|
6.43K
$232K
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-1.67K- 3.91% |
$53.1K - $64.4K
|
41.1K
$1.48M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.9K- 86.36% |
$60.3K - $73.1K
|
300
$10.8K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.91K- 3.45% |
$60.7K - $73.6K
|
53.4K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 2.08% |
$62.2K - $75.4K
|
92.5K
$3.34M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.18K- 8.76% |
$69.3K - $84K
|
22.7K
$821K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.23K- 9.15% |
$70.7K - $85.7K
|
22.1K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.63K- 12.32% |
$83.5K - $101K
|
18.7K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.83K- 3.47% |
$89.9K - $109K
|
78.8K
$2.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-2.91K- 2.15% |
$92.4K - $112K
|
133K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.26K- 31.0% |
$104K - $126K
|
7.26K
$262K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.26K- 4.14% |
$104K - $126K
|
75.5K
$2.73M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.32K- 6.07% |
$106K - $128K
|
51.5K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.56K- 25.49% |
$113K - $137K
|
10.4K
$376K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.62K- 15.09% |
$115K - $139K
|
20.3K
$735K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.89K- 7.52% |
$124K - $150K
|
47.8K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.36K- 22.33% |
$138K - $168K
|
15.2K
$547K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.36K- 10.6% |
$138K - $168K
|
36.8K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.48K- 22.41% |
$142K - $172K
|
15.5K
$560K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.6K- 11.9% |
$146K - $177K
|
34.1K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.84K- 6.09% |
$154K - $186K
|
74.7K
$2.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.21K- 41.9% |
$197K - $239K
|
8.61K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7K- 5.89% |
$222K - $269K
|
112K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.47K- 14.92% |
$237K - $288K
|
42.6K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.69K- 22.7% |
$244K - $296K
|
26.2K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.71K- 39.37% |
$245K - $297K
|
11.9K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.72K- 30.18% |
$245K - $297K
|
17.8K
$644K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-8.79K- 49.01% |
$279K - $338K
|
9.15K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-8.8K- 15.79% |
$279K - $339K
|
46.9K
$1.7M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.94K- 8.82% |
$284K - $344K
|
92.5K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-9.08K- 37.9% |
$288K - $349K
|
14.9K
$537K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.63K- 0.59% |
$306K - $371K
|
1.62M
$58.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.4K- 8.08% |
$360K - $437K
|
129K
$4.67M
|