Purchases and Sales Made in Q3 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.55MNew |
$74.9M - $98.9M
|
2.55M
$101M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
945KNew |
$27.8M - $36.7M
|
945K
$37.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
464K+ 291.96% |
$13.7M - $18M
|
624K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
332K+ 2.47% |
$9.77M - $12.9M
|
13.8M
$547M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
284K+ 187.71% |
$8.36M - $11M
|
436K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
250KNew |
$7.34M - $9.69M
|
250K
$9.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
234K+ 11.55% |
$6.89M - $9.1M
|
2.26M
$89.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
224K+ 20.95% |
$6.58M - $8.68M
|
1.29M
$51.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
205KNew |
$6.04M - $7.98M
|
205K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
196KNew |
$5.76M - $7.61M
|
196K
$7.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
175KNew |
$5.15M - $6.8M
|
175K
$6.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
155KNew |
$4.57M - $6.03M
|
155K
$6.18M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
155K+ 23.13% |
$4.55M - $6M
|
823K
$32.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
155K+ 23.13% |
$4.55M - $6M
|
823K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
138KNew |
$4.07M - $5.37M
|
138K
$5.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
138K+ 23.61% |
$4.05M - $5.34M
|
720K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
109K+ 9.66% |
$3.22M - $4.25M
|
1.24M
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106KNew |
$3.1M - $4.1M
|
106K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
105K+ 42.0% |
$3.08M - $4.07M
|
354K
$14.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
97.7KNew |
$2.87M - $3.79M
|
97.7K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
85.1K+ 10.37% |
$2.5M - $3.3M
|
905K
$36M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
82.1K+ 368.92% |
$2.41M - $3.19M
|
104K
$4.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
70.9KNew |
$2.08M - $2.75M
|
70.9K
$2.82M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
62.4K+ 22.34% |
$1.84M - $2.42M
|
342K
$13.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
59.9KNew |
$1.76M - $2.32M
|
59.9K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
56.4K+ 86.48% |
$1.66M - $2.19M
|
122K
$4.84M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
55.7KNew |
$1.64M - $2.16M
|
55.7K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.8KNew |
$1.55M - $2.05M
|
52.8K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.5K+ 0.54% |
$1.51M - $2M
|
9.59M
$381M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
49.5KNew |
$1.46M - $1.92M
|
49.5K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
42.9KNew |
$1.26M - $1.67M
|
42.9K
$1.71M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.6K+ 157.07% |
$1.16M - $1.54M
|
64.8K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.8KNew |
$1.02M - $1.35M
|
34.8K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
33.7K+ 27.26% |
$990K - $1.31M
|
157K
$6.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
31.5K+ 490.73% |
$927K - $1.22M
|
37.9K
$1.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.1K+ 96.07% |
$886K - $1.17M
|
61.5K
$2.44M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
29.6K+ 1.05% |
$869K - $1.15M
|
2.85M
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.3K+ 54.96% |
$684K - $903K
|
65.6K
$2.61M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.6KNew |
$636K - $839K
|
21.6K
$859K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20K+ 8.51% |
$588K - $776K
|
255K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.8K+ 35.17% |
$582K - $769K
|
76.1K
$3.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.9KNew |
$496K - $655K
|
16.9K
$670K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.6KNew |
$459K - $606K
|
15.6K
$620K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.5KNew |
$456K - $602K
|
15.5K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.2KNew |
$418K - $552K
|
14.2K
$565K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.2K+ 23.52% |
$417K - $551K
|
74.5K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7K+ 0.87% |
$402K - $530K
|
1.59M
$63.1M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.3KNew |
$391K - $516K
|
13.3K
$529K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13K+ 51.71% |
$382K - $505K
|
38.1K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.9KNew |
$379K - $500K
|
12.9K
$512K
|