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
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-12K- 48.7% |
$382K - $462K
|
12.7K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 32.29% |
$404K - $490K
|
26.7K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.9K- 50.32% |
$410K - $497K
|
12.8K
$460K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.4K- 57.01% |
$489K - $593K
|
11.6K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.6K- 29.91% |
$622K - $753K
|
45.9K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.5K- 18.06% |
$684K - $829K
|
97.7K
$3.53M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.6K- 39.69% |
$684K - $829K
|
32.7K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.1K- 2.18% |
$734K - $890K
|
1.04M
$37.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.8K- 19.73% |
$852K - $1.03M
|
109K
$3.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.5K- 3.98% |
$872K - $1.06M
|
662K
$23.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-28.8K- 36.29% |
$915K - $1.11M
|
50.6K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30K- 56.67% |
$954K - $1.16M
|
23K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-31.5K- 0.8% |
$1M - $1.21M
|
3.91M
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-31.9K- 35.4% |
$1.01M - $1.23M
|
58.2K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.4K- 80.37% |
$1.09M - $1.32M
|
8.39K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.7K- 3.7% |
$1.1M - $1.34M
|
904K
$32.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.3K- 77.97% |
$1.15M - $1.4M
|
10.3K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.2K- 22.69% |
$1.18M - $1.43M
|
127K
$4.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.9K- 41.25% |
$1.46M - $1.77M
|
65.4K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-47.3K- 64.36% |
$1.5M - $1.82M
|
26.2K
$946K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-48.2K- 7.03% |
$1.53M - $1.86M
|
638K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.5K- 28.88% |
$1.57M - $1.9M
|
122K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-53.1K- 77.08% |
$1.68M - $2.04M
|
15.8K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-57K- 57.48% |
$1.81M - $2.2M
|
42.2K
$1.52M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-62.5K- 58.56% |
$1.99M - $2.41M
|
44.2K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-72.7K- 73.29% |
$2.31M - $2.8M
|
26.5K
$957K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.6K- 52.12% |
$2.49M - $3.02M
|
72.2K
$2.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-83.6K- 95.0% |
$2.65M - $3.22M
|
4.4K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.2K- 66.31% |
$2.67M - $3.24M
|
42.8K
$1.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-86.7K- 93.03% |
$2.75M - $3.34M
|
6.5K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 12.42% |
$3.48M - $4.22M
|
773K
$27.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 12.42% |
$3.48M - $4.22M
|
773K
$27.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-124K- 56.1% |
$3.95M - $4.79M
|
97.4K
$3.52M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-126K- 37.68% |
$3.99M - $4.84M
|
208K
$7.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-140K- 70.53% |
$4.45M - $5.4M
|
58.6K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150K- 28.2% |
$4.76M - $5.77M
|
382K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-162K- 11.33% |
$5.14M - $6.23M
|
1.27M
$45.7M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-162K- 11.33% |
$5.14M - $6.23M
|
1.27M
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-178K- 84.28% |
$5.66M - $6.86M
|
33.3K
$1.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-198K- 99.69% |
$6.28M - $7.61M
|
612
$22.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-211K- 11.81% |
$6.71M - $8.13M
|
1.58M
$57M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-220K- 23.88% |
$6.99M - $8.47M
|
701K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-326K- 32.92% |
$10.3M - $12.5M
|
664K
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-552K- 3.84% |
$17.5M - $21.3M
|
13.8M
$499M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-704K- 56.12% |
$22.3M - $27.1M
|
550K
$19.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-901K- 68.6% |
$28.6M - $34.7M
|
412K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.63M- 27.63% |
$51.7M - $62.7M
|
4.27M
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.94M- 50.0% |
$61.6M - $74.6M
|
1.94M
$70M
|