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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-989- 7.49% |
$29.1K - $38.4K
|
12.2K
$486K
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-989- 10.74% |
$29.1K - $38.4K
|
8.22K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.06K- 49.32% |
$31K - $41K
|
1.09K
$43.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.1K- 6.43% |
$32.3K - $42.7K
|
16K
$636K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.52K- 29.94% |
$44.5K - $58.8K
|
3.55K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.62K- 0.19% |
$47.7K - $63K
|
859K
$34.1M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 4.45% |
$55.9K - $73.8K
|
40.8K
$1.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.48K- 3.89% |
$72.9K - $96.3K
|
61.4K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.78K- 3.46% |
$81.8K - $108K
|
77.7K
$3.09M
|
|
|
Oct 19, 2022
Q3 2022
|
Nkcfo LLC
|
SELL
|
- |
-2.8K- 26.17% |
$82.3K - $109K
|
7.9K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.95K- 0.12% |
$86.6K - $114K
|
2.44M
$97M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3.08K- 23.69% |
$90.4K - $119K
|
9.91K
$394K
|
|
|
Nov 03, 2022
Q3 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-3.16K- 2.66% |
$93K - $123K
|
116K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.17K- 1.25% |
$93.2K - $123K
|
250K
$9.93M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.3K- 3.53% |
$97.1K - $128K
|
90.4K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.44K- 12.2% |
$101K - $134K
|
24.8K
$985K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.57K- 4.73% |
$105K - $139K
|
71.9K
$2.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.73K- 22.58% |
$110K - $145K
|
12.8K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.82K- 36.29% |
$112K - $148K
|
6.71K
$267K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-4.4K- 66.67% |
$129K - $171K
|
2.2K
$87.4K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.52K- 22.12% |
$133K - $175K
|
15.9K
$632K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.49K- 42.94% |
$191K - $252K
|
8.62K
$343K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.75K- 22.25% |
$199K - $262K
|
23.6K
$938K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.12K- 4.35% |
$209K - $276K
|
156K
$6.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.47K- 3.17% |
$220K - $290K
|
229K
$9.08M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.72K- 11.55% |
$227K - $300K
|
59.1K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.04K- 15.98% |
$236K - $312K
|
42.2K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.64K- 3.5% |
$254K - $336K
|
238K
$9.46M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-9.94K- 13.22% |
$292K - $386K
|
65.3K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 1.17% |
$345K - $456K
|
991K
$39.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8K- 27.9% |
$347K - $458K
|
30.5K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 24.1% |
$431K - $569K
|
46.2K
$1.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 35.81% |
$448K - $591K
|
27.3K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.5K- 3.82% |
$455K - $601K
|
390K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-18.6K- 0.67% |
$548K - $723K
|
2.77M
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20.2K- 30.16% |
$595K - $785K
|
46.8K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.9K- 12.73% |
$760K - $1M
|
177K
$7.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26K- 25.02% |
$766K - $1.01M
|
78.1K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26.3K- 1.1% |
$774K - $1.02M
|
2.37M
$94.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-26.3KClosed |
$774K - $1.02M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-33.3K- 99.96% |
$979K - $1.29M
|
14
$556
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.1K- 31.23% |
$1M - $1.33M
|
75.2K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.9K- 8.25% |
$1.11M - $1.47M
|
421K
$16.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-42.5K- 2.67% |
$1.25M - $1.65M
|
1.55M
$61.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-44.1K- 72.32% |
$1.3M - $1.71M
|
16.9K
$671K
|
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-55.3K- 32.36% |
$1.63M - $2.15M
|
116K
$4.59M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-59.7K- 4.92% |
$1.75M - $2.32M
|
1.15M
$45.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.9K- 24.97% |
$1.97M - $2.6M
|
201K
$7.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.5K- 11.13% |
$1.98M - $2.62M
|
539K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-71.1K- 99.89% |
$2.09M - $2.76M
|
77
$3.06K
|