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 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.6K+ 82.45% |
$340K - $449K
|
25.6K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.4KNew |
$334K - $441K
|
11.4K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
11KNew |
$323K - $427K
|
11K
$430K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.8K+ 5.09% |
$288K - $380K
|
202K
$7.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.8K+ 1.28% |
$288K - $380K
|
774K
$30.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
9.6KNew |
$282K - $373K
|
9.6K
$375K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.22K+ 14.42% |
$271K - $358K
|
73.2K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.04K+ 5.56% |
$266K - $351K
|
172K
$6.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8.69K+ 6.0% |
$255K - $337K
|
154K
$6M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
8.1K+ 7.58% |
$238K - $314K
|
115K
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.1KNew |
$238K - $314K
|
8.1K
$316K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
8.01K+ 13.07% |
$236K - $311K
|
69.3K
$2.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.66K+ 82.56% |
$225K - $297K
|
16.9K
$662K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.41KNew |
$218K - $288K
|
7.41K
$289K
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
6.86KNew |
$202K - $266K
|
6.86K
$268K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.7K+ 2.96% |
$197K - $260K
|
233K
$9.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.57KNew |
$193K - $255K
|
6.57K
$257K
|
|
|
Oct 12, 2022
Q3 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
6.55KNew |
$193K - $254K
|
6.55K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.3K+ 8.79% |
$185K - $245K
|
78K
$3.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.5K+ 7.1% |
$162K - $213K
|
82.9K
$3.24M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.96K+ 212.02% |
$146K - $192K
|
7.3K
$285K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
4.1K+ 11.33% |
$120K - $159K
|
40.3K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.8K+ 117.1% |
$112K - $148K
|
7.05K
$275K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.56KNew |
$105K - $138K
|
3.56K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.4K+ 1.82% |
$100K - $132K
|
191K
$7.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.19K+ 18.59% |
$93.7K - $124K
|
20.3K
$794K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.18K+ 6.82% |
$93.3K - $123K
|
49.7K
$1.94M
|
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
3K+ 1.71% |
$88.2K - $116K
|
178K
$6.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.99K+ 6.38% |
$87.8K - $116K
|
49.7K
$1.94M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.99K+ 6.38% |
$87.8K - $116K
|
49.7K
$1.94M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.99K+ 6.38% |
$87.8K - $116K
|
49.7K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.54K+ 42.24% |
$74.6K - $98.6K
|
8.55K
$334K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.37K+ 3.52% |
$69.6K - $92K
|
69.7K
$2.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.33K+ 5.79% |
$68.5K - $90.5K
|
42.6K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.28K+ 20745.45% |
$67.1K - $88.6K
|
2.29K
$89.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.27K+ 241.99% |
$66.6K - $87.9K
|
3.2K
$125K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.26K+ 5.4% |
$66.3K - $87.5K
|
44K
$1.72M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.14K+ 14.42% |
$62.9K - $83K
|
17K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.14KNew |
$62.8K - $82.9K
|
2.14K
$83.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.91K+ 0.11% |
$56.1K - $74.1K
|
1.79M
$69.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.84K+ 4.78% |
$54.2K - $71.5K
|
40.4K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.42K+ 1.63% |
$41.6K - $55K
|
88.2K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.36K+ 0.21% |
$39.9K - $52.7K
|
661K
$25.8M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
1.21K+ 6.96% |
$35.7K - $47.1K
|
18.6K
$728K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.14K+ 0.55% |
$33.4K - $44.1K
|
207K
$8.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.05K+ 4.64% |
$31K - $40.9K
|
23.8K
$929K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.04K+ 16.89% |
$30.6K - $40.5K
|
7.21K
$282K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.04K+ 4.7% |
$30.6K - $40.4K
|
23.2K
$906K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
820+ 7.27% |
$24.1K - $31.8K
|
12.1K
$472K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
712+ 0.66% |
$20.9K - $27.6K
|
109K
$4.26M
|