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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
87+ 24.03% |
$2.97K - $3.64K
|
449
$17.5K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
75+ 67.57% |
$2.56K - $3.14K
|
186
$7.27K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
73+ 41.01% |
$2.49K - $3.05K
|
251
$9.8K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
55+ 110.0% |
$1.88K - $2.3K
|
105
$4.1K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
51+ 27.42% |
$1.74K - $2.13K
|
237
$9.26K
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
35New |
$1.2K - $1.46K
|
35
$1.37K
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
35New |
$1.2K - $1.46K
|
35
$1.37K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
22New |
$751 - $920
|
22
$859
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
20New |
$683 - $836
|
20
$781
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
19+ 1.55% |
$649 - $794
|
1.25K
$48.7K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
16New |
$546 - $669
|
16
$625
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 19.67% |
$410 - $502
|
73
$2.85K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 2.51% |
$171 - $209
|
204
$7.97K
|
|
Feb 11, 2022
Q4 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
4+ 8.51% |
$137 - $167
|
51
$1.99K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.14% |
$34.2 - $41.8
|
693
$27.1K
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-7- 4.96% |
$239 - $293
|
134
$5.23K
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-14- 2.0% |
$478 - $585
|
685
$26.8K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-16- 44.44% |
$546 - $669
|
20
$781
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-28- 5.5% |
$956 - $1.17K
|
481
$18.8K
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-50Closed |
$1.71K - $2.09K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$4.27K - $5.23K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-129- 0.04% |
$4.41K - $5.39K
|
355K
$13.9M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-161- 4.53% |
$5.5K - $6.73K
|
3.4K
$133K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-167- 0.26% |
$5.7K - $6.98K
|
63.7K
$2.49M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-202Closed |
$6.9K - $8.45K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-216- 0.35% |
$7.38K - $9.03K
|
61.4K
$2.4M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-241- 0.54% |
$8.23K - $10.1K
|
44.4K
$1.73M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-242- 3.78% |
$8.26K - $10.1K
|
6.16K
$241K
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-242- 1.99% |
$8.26K - $10.1K
|
11.9K
$465K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-244- 5.38% |
$8.33K - $10.2K
|
4.29K
$168K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-276- 1.18% |
$9.43K - $11.5K
|
23.2K
$906K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 0.06% |
$10.2K - $12.5K
|
474K
$18.5M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-313- 12.61% |
$10.7K - $13.1K
|
2.17K
$84.7K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-359- 29.99% |
$12.3K - $15K
|
838
$32.7K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-385- 1.7% |
$13.1K - $16.1K
|
22.3K
$871K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-385- 1.7% |
$13.1K - $16.1K
|
22.3K
$871K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.21% |
$13.7K - $16.7K
|
190K
$7.43M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-400- 0.8% |
$13.7K - $16.7K
|
49.7K
$1.94M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.65% |
$13.7K - $16.7K
|
61.1K
$2.39M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-549- 1.25% |
$18.7K - $23K
|
43.3K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-550- 53.04% |
$18.8K - $23K
|
487
$19K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-867- 10.01% |
$29.6K - $36.2K
|
7.8K
$305K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-900- 2.19% |
$30.7K - $37.6K
|
40.1K
$1.57M
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-959- 15.65% |
$32.7K - $40.1K
|
5.17K
$202K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.27K- 45.72% |
$43.3K - $53K
|
1.5K
$58.7K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.28K- 2.05% |
$43.7K - $53.5K
|
61.1K
$2.39M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.6K- 4.7% |
$54.6K - $66.9K
|
32.5K
$1.27M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.66K- 3.11% |
$56.6K - $69.3K
|
51.7K
$2.02M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-1.75K- 9.35% |
$59.6K - $73K
|
16.9K
$661K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.79K- 2.91% |
$61.1K - $74.8K
|
59.7K
$2.33M
|