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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.2K- 62.81% |
$2.65M - $3.16M
|
48K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.2K- 47.22% |
$2.91M - $3.47M
|
99.7K
$3.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-92.7K- 33.98% |
$3.03M - $3.6M
|
180K
$7.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-93.7K- 3.18% |
$3.06M - $3.64M
|
2.85M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134K- 55.16% |
$4.38M - $5.22M
|
109K
$4.26M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-184K- 90.64% |
$6.02M - $7.17M
|
19.1K
$744K
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-205K- 89.13% |
$6.69M - $7.97M
|
25K
$977K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-322K- 90.4% |
$10.5M - $12.5M
|
34.2K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-353K- 18.59% |
$11.5M - $13.7M
|
1.55M
$60.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-361K- 43.03% |
$11.8M - $14M
|
478K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-470K- 36.22% |
$15.3M - $18.3M
|
828K
$32.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-945KClosed |
$30.9M - $36.8M
|
0
$0
|