Purchases and Sales Made in Q3 2024 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
2.31MNew |
$72.3M - $85.9M
|
2.31M
$91.7M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.87M+ 54.71% |
$58.6M - $69.7M
|
5.3M
$210M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.65M+ 943.79% |
$51.7M - $61.4M
|
1.83M
$72.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.18M+ 51.85% |
$36.8M - $43.8M
|
3.45M
$137M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
788KNew |
$24.7M - $29.3M
|
788K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
454K+ 47.43% |
$14.2M - $16.9M
|
1.41M
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
347KNew |
$10.9M - $12.9M
|
347K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
325K+ 49.12% |
$10.2M - $12.1M
|
987K
$39.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
253KNew |
$7.92M - $9.41M
|
253K
$10.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
240K+ 7.44% |
$7.51M - $8.92M
|
3.46M
$138M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
221KNew |
$6.93M - $8.24M
|
221K
$8.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
218KNew |
$6.81M - $8.09M
|
218K
$8.64M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
208K+ 6.02% |
$6.51M - $7.74M
|
3.67M
$146M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
156K+ 3.99% |
$4.88M - $5.8M
|
4.06M
$161M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
132K+ 396.67% |
$4.13M - $4.91M
|
165K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
128K+ 177.53% |
$4.01M - $4.77M
|
200K
$7.96M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
125K+ 13.54% |
$3.9M - $4.64M
|
1.05M
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
118K+ 43.54% |
$3.69M - $4.38M
|
388K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
101K+ 111.53% |
$3.17M - $3.77M
|
192K
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95K+ 77.96% |
$2.97M - $3.54M
|
217K
$8.62M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
92.9K+ 283.72% |
$2.91M - $3.46M
|
126K
$4.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
88.6K+ 2015.38% |
$2.77M - $3.3M
|
93K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
81.1K+ 192.24% |
$2.54M - $3.02M
|
123K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.7K+ 9.8% |
$2.37M - $2.82M
|
849K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
68.1KNew |
$2.13M - $2.53M
|
68.1K
$2.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54.3K+ 5.81% |
$1.7M - $2.02M
|
990K
$39.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
46.1K+ 60.12% |
$1.44M - $1.72M
|
123K
$4.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
45.9K+ 42.02% |
$1.44M - $1.71M
|
155K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.3K+ 92.68% |
$1.39M - $1.65M
|
92.1K
$3.66M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
38.4K+ 50.23% |
$1.2M - $1.43M
|
115K
$4.56M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
33K+ 4.71% |
$1.03M - $1.23M
|
734K
$29.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
32.6K+ 21.01% |
$1.02M - $1.21M
|
188K
$7.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.3K+ 8.57% |
$981K - $1.17M
|
397K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
30.4K+ 89.38% |
$952K - $1.13M
|
64.4K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.8K+ 290.62% |
$934K - $1.11M
|
40.1K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
29K+ 55.77% |
$908K - $1.08M
|
81K
$3.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
28.9K+ 2.78% |
$904K - $1.07M
|
1.07M
$42.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.2K+ 107.66% |
$883K - $1.05M
|
54.4K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27KNew |
$846K - $1.01M
|
27K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
25.9K+ 24.72% |
$809K - $962K
|
130K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.4KNew |
$794K - $944K
|
25.4K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23.8K+ 356.73% |
$745K - $885K
|
30.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.6K+ 81.51% |
$676K - $804K
|
48.1K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
17.7K+ 11.48% |
$554K - $659K
|
172K
$6.83M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
16.3K+ 65.05% |
$509K - $605K
|
41.3K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.5K+ 42.68% |
$484K - $575K
|
51.7K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
14KNew |
$438K - $521K
|
14K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.1KNew |
$411K - $488K
|
13.1K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 3.41% |
$404K - $480K
|
392K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.9K+ 30.23% |
$403K - $480K
|
55.5K
$2.21M
|