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 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.01K+ 0.26% |
$274K - $303K
|
3.03M
$121M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.83K+ 10.91% |
$268K - $296K
|
79.6K
$3.16M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.17KNew |
$245K - $271K
|
7.17K
$285K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
5.91KNew |
$202K - $223K
|
5.91K
$235K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.9KNew |
$202K - $223K
|
5.9K
$234K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.89KNew |
$201K - $223K
|
5.89K
$234K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.4K+ 1.15% |
$185K - $204K
|
474K
$18.9M
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
4.93K+ 21.27% |
$168K - $186K
|
28.1K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.73K+ 49.88% |
$162K - $179K
|
14.2K
$565K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.11K+ 9.69% |
$140K - $155K
|
46.5K
$1.85M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.19K+ 5.47% |
$109K - $121K
|
61.5K
$2.44M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
3.13K+ 12.81% |
$107K - $118K
|
27.5K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.72K+ 14.36% |
$92.8K - $103K
|
21.6K
$859K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.6K+ 23.06% |
$88.9K - $98.3K
|
13.9K
$552K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.6K+ 6.84% |
$88.8K - $98.3K
|
40.6K
$1.61M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.33K+ 2.73% |
$79.7K - $88.1K
|
87.6K
$3.48M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.27K+ 3.08% |
$77.6K - $85.8K
|
75.9K
$3.02M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.2K+ 0.38% |
$75.2K - $83.2K
|
586K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.71K+ 4.33% |
$58.5K - $64.7K
|
41.3K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.21K+ 1.68% |
$41.2K - $45.6K
|
73.1K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
992+ 1.05% |
$33.9K - $37.5K
|
95.8K
$3.81M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
876New |
$29.9K - $33.1K
|
876
$34.8K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
699New |
$23.9K - $26.4K
|
699
$27.8K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
644+ 0.03% |
$22K - $24.3K
|
2.36M
$93.7M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.32% |
$20.5K - $22.7K
|
191K
$7.57M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
414+ 6.92% |
$14.1K - $15.6K
|
6.4K
$254K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
364+ 5.15% |
$12.4K - $13.8K
|
7.43K
$295K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
350New |
$12K - $13.2K
|
350
$13.9K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
300+ 0.38% |
$10.3K - $11.3K
|
80.3K
$3.19M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
280+ 5.92% |
$9.57K - $10.6K
|
5.01K
$199K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
234+ 214.68% |
$8K - $8.84K
|
343
$13.6K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
202New |
$6.9K - $7.63K
|
202
$8.03K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
170+ 13.44% |
$5.81K - $6.42K
|
1.44K
$57K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
111New |
$3.79K - $4.19K
|
111
$4.41K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
107+ 150.7% |
$3.66K - $4.04K
|
178
$7.07K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
106+ 22.22% |
$3.62K - $4.01K
|
583
$23.2K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
75New |
$2.56K - $2.83K
|
75
$2.98K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
68+ 19.83% |
$2.32K - $2.57K
|
411
$16.3K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
61New |
$2.08K - $2.31K
|
61
$2.42K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
59+ 0.25% |
$2.02K - $2.23K
|
23.5K
$933K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
55+ 41.98% |
$1.88K - $2.08K
|
186
$7.39K
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
BUY
|
- |
42+ 0.14% |
$1.44K - $1.59K
|
29.3K
$1.17M
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
15+ 46.88% |
$513 - $567
|
47
$1.87K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
9+ 1.8% |
$308 - $340
|
509
$20.2K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
8+ 88.89% |
$273 - $302
|
17
$676
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 2.05% |
$137 - $151
|
199
$7.91K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-15- 0.24% |
$513 - $567
|
6.13K
$244K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-19Closed |
$649 - $718
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21- 0.03% |
$718 - $794
|
63.5K
$2.52M
|