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, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
549+ 4.61% |
$17.9K - $21.3K
|
12.4K
$486K
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
539+ 6.69% |
$17.6K - $21K
|
8.59K
$336K
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
526+ 1.16% |
$17.2K - $20.5K
|
46.1K
$1.8M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
500+ 1.89% |
$16.3K - $19.4K
|
26.9K
$1.05M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
412+ 1.25% |
$13.5K - $16K
|
33.4K
$1.3M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
373+ 1.4% |
$12.2K - $14.5K
|
26.9K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
347+ 7.11% |
$11.3K - $13.5K
|
5.23K
$204K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
341+ 3.95% |
$11.1K - $13.3K
|
8.97K
$350K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
305+ 3.0% |
$9.96K - $11.9K
|
10.5K
$409K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
235+ 0.64% |
$7.67K - $9.14K
|
37.1K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
190New |
$6.2K - $7.39K
|
190
$7.42K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
190New |
$6.2K - $7.39K
|
190
$7.42K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
145+ 67.76% |
$4.73K - $5.64K
|
359
$14K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
122+ 53.51% |
$3.98K - $4.74K
|
350
$13.7K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
122+ 53.51% |
$3.98K - $4.74K
|
350
$13.7K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
107+ 0.23% |
$3.49K - $4.16K
|
46.8K
$1.83M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
87New |
$2.84K - $3.38K
|
87
$3.4K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
86+ 32.45% |
$2.81K - $3.34K
|
351
$13.7K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
79+ 51.3% |
$2.58K - $3.07K
|
233
$9.1K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
69+ 1.05% |
$2.25K - $2.68K
|
6.63K
$259K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
68New |
$2.22K - $2.64K
|
68
$2.66K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
64New |
$2.09K - $2.49K
|
64
$2.5K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
52+ 433.33% |
$1.7K - $2.02K
|
64
$2.5K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
51New |
$1.67K - $1.98K
|
51
$1.99K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38New |
$1.24K - $1.48K
|
38
$1.48K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
34New |
$1.11K - $1.32K
|
34
$1.33K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14New |
$457 - $544
|
14
$547
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13+ 21.31% |
$424 - $505
|
74
$2.89K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
13+ 13.13% |
$424 - $505
|
112
$4.37K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 0.25% |
$327 - $389
|
4.07K
$159K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2+ 3.33% |
$65.3 - $77.8
|
62
$2.42K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 0.29% |
$163 - $194
|
1.72K
$67.3K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-14- 25.93% |
$457 - $544
|
40
$1.56K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17- 0.25% |
$555 - $661
|
6.79K
$265K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21- 5.29% |
$686 - $816
|
376
$14.7K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25- 4.15% |
$816 - $972
|
577
$22.5K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-33- 2.03% |
$1.08K - $1.28K
|
1.59K
$62.1K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-34- 19.21% |
$1.11K - $1.32K
|
143
$5.59K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-44- 29.33% |
$1.44K - $1.71K
|
106
$4.14K
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-44- 0.58% |
$1.44K - $1.71K
|
7.49K
$293K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-51- 8.75% |
$1.67K - $1.98K
|
532
$20.8K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-70- 14.03% |
$2.29K - $2.72K
|
429
$16.8K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-89- 17.49% |
$2.91K - $3.46K
|
420
$16.4K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-106- 0.47% |
$3.46K - $4.12K
|
22.4K
$875K
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-109- 0.08% |
$3.56K - $4.24K
|
134K
$5.25M
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-126- 1.6% |
$4.11K - $4.9K
|
7.74K
$302K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-214- 6.78% |
$6.99K - $8.32K
|
2.94K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-237- 3.31% |
$7.74K - $9.21K
|
6.92K
$270K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-300- 2.36% |
$9.8K - $11.7K
|
12.4K
$485K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-301- 2.0% |
$9.83K - $11.7K
|
14.8K
$577K
|