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
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-23- 41.82% |
$786 - $869
|
32
$1.27K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-27- 1.08% |
$923 - $1.02K
|
2.48K
$98.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-52- 30.95% |
$1.78K - $1.97K
|
116
$4.61K
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-90- 0.68% |
$3.08K - $3.4K
|
13.1K
$519K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$3.42K - $3.78K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-185- 0.37% |
$6.32K - $6.99K
|
50.1K
$1.99M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.58% |
$6.83K - $7.56K
|
34.1K
$1.35M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-206- 3.23% |
$7.04K - $7.78K
|
6.17K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-240- 0.88% |
$8.2K - $9.07K
|
27K
$1.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-368Closed |
$12.6K - $13.9K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-452- 0.72% |
$15.4K - $17.1K
|
62.3K
$2.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-465- 3.68% |
$15.9K - $17.6K
|
12.2K
$483K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-477- 0.88% |
$16.3K - $18K
|
53.8K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-531Closed |
$18.1K - $20.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-590- 0.5% |
$20.2K - $22.3K
|
117K
$4.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-740- 6.18% |
$25.3K - $28K
|
11.2K
$447K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-761- 2.21% |
$26K - $28.8K
|
33.7K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-763- 1.11% |
$26.1K - $28.8K
|
68.1K
$2.71M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-764- 1.18% |
$26.1K - $28.9K
|
63.9K
$2.54M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-824- 1.97% |
$28.2K - $31.1K
|
41K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-948- 16.29% |
$32.4K - $35.8K
|
4.87K
$194K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.02K- 18.33% |
$34.8K - $38.5K
|
4.54K
$180K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.1K- 31.03% |
$37.7K - $41.7K
|
2.45K
$97.5K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.36K- 5.66% |
$46.5K - $51.5K
|
22.7K
$901K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.36K- 5.66% |
$46.5K - $51.5K
|
22.7K
$901K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.41K- 8.1% |
$48K - $53.1K
|
16K
$634K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.56K- 2.79% |
$53.4K - $59K
|
54.4K
$2.16M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.61K- 36.78% |
$55.1K - $60.9K
|
2.77K
$110K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.78K- 0.09% |
$60.7K - $67.1K
|
1.97M
$78.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.81K- 17.31% |
$62K - $68.6K
|
8.66K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.85K- 3.34% |
$63K - $69.7K
|
53.4K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.89K- 1.1% |
$64.6K - $71.4K
|
170K
$6.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.4K- 4.22% |
$81.9K - $90.6K
|
54.4K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.42K- 2.72% |
$82.8K - $91.6K
|
86.7K
$3.45M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.44K- 3.09% |
$83.5K - $92.3K
|
76.6K
$3.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.7K- 1.9% |
$92.4K - $102K
|
140K
$5.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.89KClosed |
$98.9K - $109K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.25K- 1.66% |
$111K - $123K
|
193K
$7.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.52K- 7.31% |
$120K - $133K
|
44.6K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.15K- 23.99% |
$142K - $157K
|
13.1K
$522K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.31K- 3.61% |
$147K - $163K
|
115K
$4.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.34K- 9.01% |
$148K - $164K
|
43.8K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.4KClosed |
$150K - $166K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.21K- 3.0% |
$178K - $197K
|
168K
$6.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.24K- 0.25% |
$179K - $198K
|
2.13M
$84.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.6KClosed |
$191K - $212K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.97KClosed |
$204K - $226K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.4K- 0.97% |
$219K - $242K
|
654K
$26M
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-6.46KClosed |
$221K - $244K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.5KClosed |
$222K - $246K
|
0
$0
|