Purchases and Sales Made in Q4 2021 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
771KNew |
$26.3M - $32.2M
|
771K
$29.6M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
381KNew |
$13M - $15.9M
|
381K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
374K+ 7.54% |
$12.8M - $15.6M
|
5.32M
$204M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
312K+ 14.52% |
$10.6M - $13M
|
2.46M
$94.2M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
231K+ 35.36% |
$7.9M - $9.68M
|
886K
$34M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
187K+ 236.33% |
$6.4M - $7.84M
|
267K
$10.2M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
177K+ 62.67% |
$6.03M - $7.38M
|
458K
$17.6M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
174KNew |
$5.95M - $7.29M
|
174K
$6.68M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
154KNew |
$5.25M - $6.43M
|
154K
$5.9M
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
149KNew |
$5.09M - $6.23M
|
149K
$5.71M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
132K+ 16.47% |
$4.5M - $5.5M
|
931K
$35.7M
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
121KNew |
$4.15M - $5.08M
|
121K
$4.66M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
102K+ 10.5% |
$3.5M - $4.28M
|
1.08M
$41.3M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
95.3K+ 9.51% |
$3.26M - $3.99M
|
1.1M
$42.1M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
91.7KNew |
$3.13M - $3.83M
|
91.7K
$3.52M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88.1K+ 0.69% |
$3.01M - $3.68M
|
12.9M
$495M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
83.8K+ 95.63% |
$2.86M - $3.5M
|
171K
$6.57M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
80.6KNew |
$2.75M - $3.37M
|
80.6K
$3.09M
|
|
Feb 09, 2022
Q4 2021
|
Covea Finance
|
BUY
|
- |
76.9KNew |
$2.63M - $3.22M
|
76.9K
$2.95M
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
69.3K+ 15.5% |
$2.37M - $2.9M
|
517K
$19.8M
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
67.4K+ 31.14% |
$2.3M - $2.82M
|
284K
$10.9M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
66.2K+ 14507.68% |
$2.26M - $2.77M
|
66.6K
$2.55M
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
59.7K+ 1.12% |
$2.04M - $2.5M
|
5.39M
$207M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.3K+ 3.53% |
$1.75M - $2.15M
|
1.51M
$57.8M
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
49.3KNew |
$1.68M - $2.06M
|
49.3K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
48.5K+ 2.06% |
$1.66M - $2.03M
|
2.41M
$92.3M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
42.6KNew |
$1.45M - $1.78M
|
42.6K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
39.7K+ 232.43% |
$1.36M - $1.66M
|
56.8K
$2.18M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
34.4K+ 39.64% |
$1.17M - $1.44M
|
121K
$4.64M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.9K+ 71.67% |
$1.16M - $1.42M
|
81.2K
$3.11M
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
32.3KNew |
$1.1M - $1.35M
|
32.3K
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
29.4K+ 33.93% |
$1M - $1.23M
|
116K
$4.45M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
27.8KNew |
$948K - $1.16M
|
27.8K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.8K+ 138.54% |
$916K - $1.12M
|
46.2K
$1.77M
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
24.9KNew |
$851K - $1.04M
|
24.9K
$956K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
20.2K+ 43.57% |
$691K - $845K
|
66.6K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20KNew |
$683K - $836K
|
20K
$767K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.7K+ 17.1% |
$638K - $781K
|
128K
$4.9M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.7K+ 2.27% |
$637K - $780K
|
840K
$32.2M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.5K+ 368.11% |
$599K - $733K
|
22.3K
$855K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5K+ 80.07% |
$563K - $689K
|
37.1K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.1K+ 16.76% |
$549K - $672K
|
112K
$4.29M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.7K+ 51.96% |
$501K - $614K
|
42.9K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.2KNew |
$450K - $551K
|
13.2K
$505K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.7K+ 30.89% |
$435K - $533K
|
54K
$2.07M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12.4K+ 15.4% |
$422K - $517K
|
92.7K
$3.55M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 2.04% |
$409K - $501K
|
598K
$22.9M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.2KNew |
$381K - $466K
|
11.2K
$428K
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
9.73KNew |
$332K - $407K
|
9.73K
$373K
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.6KNew |
$328K - $401K
|
9.6K
$368K
|