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 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.3K- 1.44% |
$355K - $422K
|
777K
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.6K- 31.45% |
$519K - $616K
|
36.1K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.6K- 36.21% |
$520K - $618K
|
29.3K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 10.39% |
$544K - $647K
|
150K
$5.86M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.6K- 73.74% |
$709K - $842K
|
8.06K
$315K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.7K- 27.29% |
$835K - $992K
|
71K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7KClosed |
$836K - $994K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.8K- 52.34% |
$871K - $1.03M
|
25.3K
$989K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31.3K- 66.77% |
$981K - $1.17M
|
15.6K
$609K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.2K- 25.4% |
$1.01M - $1.2M
|
94.7K
$3.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47.9K- 36.3% |
$1.5M - $1.78M
|
84K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49K- 68.72% |
$1.53M - $1.82M
|
22.3K
$871K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-53.4K- 8.37% |
$1.67M - $1.99M
|
584K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-54.2K- 2.79% |
$1.7M - $2.02M
|
1.88M
$73.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.4K- 33.61% |
$1.7M - $2.02M
|
107K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-72.4K- 29.6% |
$2.27M - $2.69M
|
172K
$6.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-94K- 24.63% |
$2.94M - $3.5M
|
288K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-101K- 99.91% |
$3.18M - $3.78M
|
93
$3.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-102K- 79.31% |
$3.21M - $3.81M
|
26.7K
$1.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-145K- 35.17% |
$4.54M - $5.4M
|
267K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 29.46% |
$5.07M - $6.03M
|
388K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-185K- 43.47% |
$5.78M - $6.87M
|
240K
$9.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-248K- 69.48% |
$7.77M - $9.24M
|
109K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-293K- 54.71% |
$9.18M - $10.9M
|
243K
$9.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-343K- 82.5% |
$10.7M - $12.8M
|
72.7K
$2.84M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-476K- 32.28% |
$14.9M - $17.7M
|
999K
$39M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-554K- 4.91% |
$17.3M - $20.6M
|
10.7M
$419M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-609K- 91.71% |
$19.1M - $22.6M
|
55K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.19M- 75.2% |
$37.1M - $44.1M
|
391K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.24M- 97.94% |
$38.8M - $46.1M
|
26.1K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.37M- 99.02% |
$43M - $51.1M
|
13.5K
$528K
|