Purchases and Sales Made in Q3 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
981KNew |
$32M - $38.2M
|
981K
$39M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
695K+ 105.28% |
$22.7M - $27M
|
1.35M
$53.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
632K+ 25.26% |
$20.6M - $24.6M
|
3.14M
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
333K+ 2.54% |
$10.9M - $12.9M
|
13.4M
$534M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
272K+ 10.7% |
$8.87M - $10.6M
|
2.81M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
259K+ 2.41% |
$8.46M - $10.1M
|
11M
$437M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
228K+ 25.7% |
$7.46M - $8.88M
|
1.12M
$44.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
208KNew |
$6.79M - $8.09M
|
208K
$8.26M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
145K+ 4.78% |
$4.74M - $5.64M
|
3.18M
$126M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 7.51% |
$4.33M - $5.16M
|
1.9M
$75.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120K+ 8.05% |
$3.93M - $4.68M
|
1.61M
$64.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
117KNew |
$3.82M - $4.55M
|
117K
$4.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
102K+ 146.45% |
$3.32M - $3.95M
|
171K
$6.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
83.3KNew |
$2.72M - $3.24M
|
83.3K
$3.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
74.6K+ 4.74% |
$2.44M - $2.9M
|
1.65M
$65.5M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
70.9K+ 11.61% |
$2.32M - $2.76M
|
682K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
70.3KNew |
$2.3M - $2.73M
|
70.3K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
67.3KNew |
$2.2M - $2.62M
|
67.3K
$2.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
60.7KNew |
$1.98M - $2.36M
|
60.7K
$2.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60K+ 8.06% |
$1.96M - $2.33M
|
805K
$32M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
55.2K+ 5.29% |
$1.8M - $2.15M
|
1.1M
$43.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
52.5KNew |
$1.71M - $2.04M
|
52.5K
$2.08M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
49.3K+ 5.86% |
$1.61M - $1.92M
|
890K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
41K+ 50.7% |
$1.34M - $1.6M
|
122K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
40KNew |
$1.31M - $1.56M
|
40K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.9K+ 6.41% |
$1.21M - $1.44M
|
613K
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.5K+ 96.15% |
$1.19M - $1.42M
|
74.4K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.5K+ 47.79% |
$1.16M - $1.38M
|
110K
$4.36M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
32.7K+ 312.2% |
$1.07M - $1.27M
|
43.2K
$1.72M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.8KNew |
$972K - $1.16M
|
29.8K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.9KNew |
$911K - $1.08M
|
27.9K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
27.3K+ 0.45% |
$893K - $1.06M
|
6.16M
$245M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.6K+ 32.08% |
$870K - $1.04M
|
110K
$4.36M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25.7K+ 79.5% |
$837K - $997K
|
57.9K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.6K+ 52.57% |
$705K - $839K
|
62.6K
$2.49M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20K+ 2.57% |
$653K - $778K
|
797K
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
19.2K+ 0.58% |
$627K - $747K
|
3.31M
$132M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
18.3K+ 139.21% |
$597K - $712K
|
31.4K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
18.1KNew |
$591K - $704K
|
18.1K
$720K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
17.5KNew |
$572K - $681K
|
17.5K
$696K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
17.1K+ 11.13% |
$560K - $667K
|
171K
$6.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16K+ 13.19% |
$523K - $623K
|
138K
$5.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.9K+ 1.66% |
$520K - $619K
|
976K
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.6KNew |
$511K - $608K
|
15.6K
$622K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.6KNew |
$511K - $608K
|
15.6K
$622K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
15.4KNew |
$504K - $600K
|
15.4K
$613K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
13.3K+ 24.35% |
$434K - $517K
|
67.9K
$2.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
12.8K+ 7.73% |
$417K - $497K
|
178K
$7.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
12.3K+ 87.9% |
$400K - $477K
|
26.2K
$1.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.1K+ 32.58% |
$395K - $470K
|
49.2K
$1.95M
|