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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-512- 3.04% |
$16K - $19.1K
|
16.3K
$638K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-518- 3.88% |
$16.2K - $19.3K
|
12.8K
$501K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-648- 2.93% |
$20.3K - $24.1K
|
21.5K
$839K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-812- 11.19% |
$25.4K - $30.2K
|
6.45K
$252K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-936- 3.37% |
$29.3K - $34.8K
|
26.9K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-953- 3.0% |
$29.8K - $35.5K
|
30.8K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.17K- 6.54% |
$36.7K - $43.6K
|
16.7K
$653K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.28K- 12.32% |
$40.2K - $47.7K
|
9.14K
$357K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.69% |
$40.7K - $48.4K
|
186K
$7.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.32K- 74.92% |
$41.4K - $49.2K
|
443
$17.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.4K- 38.62% |
$43.7K - $51.9K
|
2.22K
$86.6K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.42K- 2.66% |
$44.5K - $52.9K
|
52K
$2.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.43K- 30.24% |
$44.7K - $53.1K
|
3.3K
$129K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.48K- 6.53% |
$46.4K - $55.2K
|
21.2K
$830K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 4.16% |
$47.9K - $56.9K
|
35.3K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.54K- 0.17% |
$48.3K - $57.5K
|
903K
$35.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.7K- 1.74% |
$53.2K - $63.2K
|
95.7K
$3.74M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 3.71% |
$53.2K - $63.3K
|
44.1K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.76K- 4.47% |
$55K - $65.4K
|
37.5K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.98K- 14.47% |
$62K - $73.7K
|
11.7K
$457K
|
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-2.04K- 1.54% |
$63.9K - $75.9K
|
131K
$5.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.36K- 4.36% |
$74K - $87.9K
|
51.9K
$2.03M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-2.39K- 14.25% |
$74.8K - $88.9K
|
14.4K
$561K
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-2.44K- 5.51% |
$76.3K - $90.6K
|
41.8K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.74K- 2.96% |
$85.8K - $102K
|
89.7K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.86K- 6.97% |
$89.6K - $106K
|
38.2K
$1.49M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-3.09K- 32.42% |
$96.7K - $115K
|
6.44K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.16K- 3.39% |
$98.8K - $117K
|
89.9K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.19K- 0.11% |
$99.9K - $119K
|
2.87M
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-3.54K- 9.21% |
$111K - $132K
|
34.9K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.93K- 31.01% |
$123K - $146K
|
8.73K
$341K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.98K- 5.26% |
$124K - $148K
|
71.6K
$2.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-4.1K- 63.08% |
$128K - $153K
|
2.4K
$93.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.25K- 1.6% |
$133K - $158K
|
261K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.03K- 24.71% |
$157K - $187K
|
15.3K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-6.7K- 47.68% |
$210K - $249K
|
7.35K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.9K- 3.45% |
$216K - $257K
|
193K
$7.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.91K- 13.42% |
$216K - $257K
|
44.6K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.6K- 38.25% |
$238K - $283K
|
12.3K
$479K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8.27K- 67.97% |
$259K - $308K
|
3.9K
$152K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.38K- 30.83% |
$263K - $312K
|
18.8K
$735K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.7K- 23.54% |
$272K - $324K
|
28.3K
$1.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.95K- 41.58% |
$280K - $333K
|
12.6K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.04K- 57.29% |
$283K - $336K
|
6.74K
$263K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.38K- 4.51% |
$294K - $349K
|
199K
$7.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.92K- 68.47% |
$311K - $369K
|
4.57K
$178K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 25.06% |
$318K - $378K
|
30.4K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.2K- 1.32% |
$319K - $379K
|
762K
$29.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4K- 3.97% |
$325K - $386K
|
251K
$9.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 68.22% |
$331K - $393K
|
4.93K
$192K
|