Purchases and Sales Made in Q3 2021 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.1MNew |
$37.7M - $41.7M
|
1.1M
$43.9M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
858KNew |
$29.3M - $32.4M
|
858K
$34.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
767KNew |
$26.2M - $29M
|
767K
$30.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
255K+ 46.74% |
$8.7M - $9.62M
|
800K
$31.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
211K+ 165.25% |
$7.21M - $7.97M
|
339K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
195K+ 45.36% |
$6.67M - $7.38M
|
625K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
118K+ 46.08% |
$4.02M - $4.45M
|
373K
$14.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
113K+ 3301.26% |
$3.86M - $4.26M
|
116K
$4.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
109KNew |
$3.73M - $4.13M
|
109K
$4.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
91.1K+ 10.3% |
$3.11M - $3.44M
|
975K
$38.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
87.5K+ 20.06% |
$2.99M - $3.31M
|
524K
$20.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
85.6K+ 16.11% |
$2.93M - $3.24M
|
617K
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.4K+ 43.48% |
$2.92M - $3.23M
|
282K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
58.5KNew |
$2M - $2.21M
|
58.5K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
56.1KNew |
$1.92M - $2.12M
|
56.1K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
BUY
|
- |
50.4K+ 325.59% |
$1.72M - $1.9M
|
65.9K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49KNew |
$1.67M - $1.85M
|
49K
$1.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.3KNew |
$1.62M - $1.79M
|
47.3K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.9K+ 2.93% |
$1.6M - $1.77M
|
1.65M
$65.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
46.4KNew |
$1.59M - $1.75M
|
46.4K
$1.84M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
37.6K+ 3.32% |
$1.28M - $1.42M
|
1.17M
$46.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36.7KNew |
$1.25M - $1.39M
|
36.7K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.5KNew |
$1.25M - $1.38M
|
36.5K
$1.45M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
36.2K+ 71.75% |
$1.24M - $1.37M
|
86.7K
$3.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
33.9KNew |
$1.16M - $1.28M
|
33.9K
$1.35M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
33.2KNew |
$1.13M - $1.25M
|
33.2K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
32.9K+ 1.55% |
$1.13M - $1.24M
|
2.16M
$85.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
31.4KNew |
$1.07M - $1.19M
|
31.4K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30.9KNew |
$1.06M - $1.17M
|
30.9K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28.7KNew |
$982K - $1.09M
|
28.7K
$1.14M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
27.8K+ 4633.33% |
$950K - $1.05M
|
28.4K
$1.13M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$854K - $945K
|
25K
$994K
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
22K+ 0.41% |
$751K - $830K
|
5.33M
$212M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.1KNew |
$686K - $758K
|
20.1K
$797K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19.7K+ 230.68% |
$673K - $744K
|
28.2K
$1.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
18.7KNew |
$639K - $707K
|
18.7K
$744K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.9K+ 376.19% |
$612K - $677K
|
22.7K
$901K
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
17.9K+ 9.01% |
$612K - $676K
|
217K
$8.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.8KNew |
$540K - $598K
|
15.8K
$628K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.1K+ 0.16% |
$516K - $571K
|
9.3M
$369M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.5K+ 295.53% |
$494K - $547K
|
19.4K
$769K
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
14.4K+ 3.33% |
$493K - $545K
|
447K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.8K+ 5.79% |
$438K - $484K
|
234K
$9.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$381K - $421K
|
11.1K
$443K
|
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
BUY
|
- |
11K+ 4.65% |
$376K - $416K
|
247K
$9.83M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
10K+ 115.82% |
$342K - $379K
|
18.7K
$742K
|
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
9.87K+ 40.55% |
$337K - $373K
|
34.2K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.3K+ 26.27% |
$318K - $351K
|
44.7K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.03K+ 1.11% |
$309K - $341K
|
822K
$32.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.84KNew |
$302K - $334K
|
8.84K
$351K
|