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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-306- 0.86% |
$9.99K - $11.9K
|
35.5K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-360- 0.92% |
$11.8K - $14K
|
38.9K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-463- 79.69% |
$15.1K - $18K
|
118
$4.61K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-645- 3.9% |
$21.1K - $25.1K
|
15.9K
$620K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-650- 5.69% |
$21.2K - $25.3K
|
10.8K
$420K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-653- 0.26% |
$21.3K - $25.4K
|
248K
$9.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-765- 6.85% |
$25K - $29.7K
|
10.4K
$407K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-783- 1.32% |
$25.6K - $30.4K
|
58.5K
$2.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-801- 0.59% |
$26.2K - $31.1K
|
134K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-833- 11.12% |
$27.2K - $32.4K
|
6.66K
$260K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 2.6% |
$39.2K - $46.7K
|
45K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.55K- 50.55% |
$50.6K - $60.3K
|
1.52K
$59.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.23K- 10.94% |
$72.9K - $86.9K
|
18.2K
$711K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.53K- 7.34% |
$82.7K - $98.5K
|
32K
$1.25M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.64K- 5.66% |
$86.1K - $103K
|
44K
$1.72M
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-2.71K- 2.29% |
$88.4K - $105K
|
116K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.65K- 0.31% |
$119K - $142K
|
1.19M
$46.6M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.14K- 63.93% |
$135K - $161K
|
2.34K
$91.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.1K- 4.45% |
$167K - $198K
|
109K
$4.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.46K- 12.41% |
$178K - $212K
|
38.5K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.58K- 9.58% |
$182K - $217K
|
52.6K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.66K- 56.09% |
$185K - $220K
|
4.43K
$173K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.54K- 12.94% |
$214K - $254K
|
44K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.81K- 0.39% |
$255K - $304K
|
2.01M
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.73K- 8.58% |
$318K - $378K
|
104K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.3K- 46.78% |
$400K - $477K
|
13.9K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.8K- 1.71% |
$418K - $498K
|
737K
$28.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.4K- 7.17% |
$438K - $522K
|
174K
$6.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 16.84% |
$466K - $555K
|
70.6K
$2.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-14.3K- 0.76% |
$468K - $557K
|
1.86M
$72.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-14.6K- 30.89% |
$478K - $569K
|
32.7K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.1K- 87.49% |
$492K - $586K
|
2.16K
$84.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.2K- 0.68% |
$561K - $668K
|
2.53M
$98.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.3K- 47.07% |
$598K - $712K
|
20.6K
$804K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.4K- 1.14% |
$602K - $717K
|
1.6M
$62.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-22.4K- 7.94% |
$730K - $870K
|
259K
$10.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-23.2K- 84.36% |
$757K - $902K
|
4.3K
$168K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.8K- 3.73% |
$776K - $924K
|
613K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-29.8K- 17.37% |
$972K - $1.16M
|
142K
$5.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-30K- 46.02% |
$979K - $1.17M
|
35.2K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-35.1K- 36.66% |
$1.14M - $1.36M
|
60.6K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-36K- 81.45% |
$1.18M - $1.4M
|
8.2K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-38K- 82.51% |
$1.24M - $1.48M
|
8.05K
$314K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-38.2K- 25.43% |
$1.25M - $1.48M
|
112K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.8K- 54.02% |
$1.3M - $1.55M
|
33.9K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-42.6K- 35.9% |
$1.39M - $1.65M
|
76K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.4K- 14.37% |
$1.45M - $1.73M
|
265K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-53.5K- 32.89% |
$1.75M - $2.08M
|
109K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.9K- 17.12% |
$2.18M - $2.6M
|
324K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-71K- 25.46% |
$2.32M - $2.76M
|
208K
$8.12M
|