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 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.7KNew |
$381K - $454K
|
11.7K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$333K - $397K
|
10.2K
$398K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.1K+ 4.04% |
$329K - $392K
|
260K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.22K+ 131742.86% |
$301K - $359K
|
9.23K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.76KNew |
$286K - $341K
|
8.76K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.61KNew |
$281K - $335K
|
8.61K
$336K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
8.58K+ 3.85% |
$280K - $333K
|
231K
$9.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.47K+ 5.05% |
$277K - $329K
|
176K
$6.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.27K+ 17.92% |
$270K - $321K
|
54.4K
$2.13M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.19KNew |
$235K - $280K
|
7.19K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
7.14K+ 34.25% |
$233K - $277K
|
28K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.93KNew |
$226K - $270K
|
6.93K
$271K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.62K+ 15.43% |
$216K - $257K
|
49.5K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.61KNew |
$216K - $257K
|
6.61K
$258K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.42KNew |
$209K - $249K
|
6.42K
$251K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.29KNew |
$205K - $244K
|
6.29K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.1KNew |
$199K - $237K
|
6.1K
$238K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.84KNew |
$191K - $227K
|
5.84K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
5.36KNew |
$175K - $208K
|
5.36K
$209K
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
BUY
|
- |
5K+ 7.81% |
$163K - $194K
|
69K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.77K+ 37.33% |
$156K - $185K
|
17.5K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.18K+ 6.8% |
$136K - $162K
|
65.6K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.18K+ 1.67% |
$136K - $162K
|
254K
$9.94M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.03K+ 25.76% |
$132K - $157K
|
19.7K
$769K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.01K+ 9.35% |
$131K - $156K
|
46.9K
$1.83M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
3.92K+ 25.42% |
$128K - $152K
|
19.3K
$755K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.37K+ 27.35% |
$110K - $131K
|
15.7K
$613K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.34K+ 22.59% |
$109K - $130K
|
18.1K
$708K
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
3.18K+ 12.97% |
$104K - $124K
|
27.7K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.61K+ 33.35% |
$85.1K - $101K
|
10.4K
$407K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.46K+ 3.3% |
$80.3K - $95.6K
|
76.9K
$3.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 1.02% |
$68.6K - $81.6K
|
208K
$8.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.04K+ 8.15% |
$66.6K - $79.4K
|
27.1K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
1.98K+ 22.38% |
$64.6K - $76.9K
|
10.8K
$422K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.74K+ 10.41% |
$56.9K - $67.8K
|
18.5K
$722K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.7K+ 3.83% |
$55.5K - $66.1K
|
46.1K
$1.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.59K+ 24.39% |
$51.9K - $61.8K
|
8.11K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.52K+ 20.31% |
$49.8K - $59.3K
|
9.03K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.49K+ 24.4% |
$48.6K - $57.9K
|
7.59K
$296K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.4K+ 2.88% |
$45.5K - $54.2K
|
49.8K
$1.95M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.36K+ 713.61% |
$44.5K - $53K
|
1.55K
$60.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.28K+ 1.19% |
$41.9K - $49.9K
|
109K
$4.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1K+ 2.55% |
$32.8K - $39K
|
40.4K
$1.58M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
815+ 1.75% |
$26.6K - $31.7K
|
47.4K
$1.85M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
746+ 1.34% |
$24.4K - $29K
|
56.4K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
729+ 1.51% |
$23.8K - $28.3K
|
48.9K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
701+ 6.52% |
$22.9K - $27.3K
|
11.5K
$447K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
674+ 11.18% |
$22K - $26.2K
|
6.71K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
562+ 2.56% |
$18.3K - $21.9K
|
22.6K
$881K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
557New |
$18.2K - $21.7K
|
557
$21.8K
|