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 10, 2024
Q3 2024
|
Covea Finance
|
BUY
|
- |
12.5K+ 8.11% |
$391K - $465K
|
167K
$6.51M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12K+ 23.61% |
$374K - $445K
|
62.6K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 17.01% |
$348K - $414K
|
76.5K
$2.99M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.8K+ 47.11% |
$339K - $403K
|
33.8K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 0.49% |
$328K - $390K
|
2.14M
$83.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.2KNew |
$319K - $380K
|
10.2K
$398K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
9.88KNew |
$309K - $368K
|
9.88K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.73K+ 65.38% |
$305K - $362K
|
24.6K
$961K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.71KNew |
$304K - $361K
|
9.71K
$379K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.61K+ 31.55% |
$301K - $357K
|
40.1K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.87KNew |
$278K - $330K
|
8.87K
$346K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.08K+ 52.1% |
$253K - $301K
|
23.6K
$922K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.9KNew |
$247K - $294K
|
7.9K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
7.83KNew |
$245K - $291K
|
7.83K
$306K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.74K+ 7.42% |
$242K - $288K
|
112K
$4.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.93KNew |
$217K - $258K
|
6.93K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.83KNew |
$214K - $254K
|
6.83K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.79KNew |
$212K - $253K
|
6.79K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.76K+ 3.1% |
$211K - $251K
|
225K
$8.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.45K+ 36.14% |
$202K - $240K
|
24.3K
$949K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.95KNew |
$186K - $221K
|
5.95K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.83K+ 29.63% |
$182K - $217K
|
25.5K
$996K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
5.81KNew |
$182K - $216K
|
5.81K
$227K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.76K+ 12.63% |
$180K - $214K
|
51.3K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.65K+ 13.21% |
$177K - $210K
|
48.4K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.06K+ 33.36% |
$158K - $188K
|
20.2K
$789K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.89KNew |
$153K - $182K
|
4.89K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.82K+ 7.43% |
$151K - $179K
|
69.7K
$2.72M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
4.55K+ 12.95% |
$142K - $169K
|
39.7K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.4K+ 9.65% |
$138K - $164K
|
50K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.59KNew |
$112K - $133K
|
3.59K
$140K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.75K+ 14.67% |
$86K - $102K
|
21.5K
$839K
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.37K+ 7.61% |
$74.3K - $88.3K
|
33.6K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.2KNew |
$68.9K - $81.9K
|
2.2K
$85.9K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.89K+ 70.2% |
$59.1K - $70.2K
|
4.58K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.74K+ 2.99% |
$54.5K - $64.8K
|
59.9K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.52K+ 2.51% |
$47.6K - $56.6K
|
62.1K
$2.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.52K+ 46.53% |
$47.5K - $56.4K
|
4.77K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.31K+ 15.67% |
$41K - $48.7K
|
9.66K
$377K
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
1.2K+ 15.84% |
$37.4K - $44.5K
|
8.75K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.09K+ 1.85% |
$34K - $40.4K
|
59.7K
$2.33M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.06K+ 15.38% |
$33.2K - $39.4K
|
7.95K
$311K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
957+ 11.1% |
$30K - $35.6K
|
9.58K
$374K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
951+ 6.9% |
$29.8K - $35.4K
|
14.7K
$575K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
809+ 48.59% |
$25.3K - $30.1K
|
2.47K
$96.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
800+ 3.01% |
$25K - $29.8K
|
27.4K
$1.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
746+ 31.91% |
$23.4K - $27.8K
|
3.08K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
702+ 5.51% |
$22K - $26.1K
|
13.5K
$525K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
570+ 1266.67% |
$17.8K - $21.2K
|
615
$24K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
533+ 64.68% |
$16.7K - $19.8K
|
1.36K
$53K
|