Purchases and Sales Made in Q4 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2022. 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 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.02M+ 10.63% |
$32.8M - $40.8M
|
10.6M
$422M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
984KNew |
$31.7M - $39.4M
|
984K
$39.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
908KNew |
$29.2M - $36.4M
|
908K
$36.1M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
560K+ 21.99% |
$18M - $22.4M
|
3.11M
$123M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
430K+ 36.96% |
$13.8M - $17.2M
|
1.59M
$63.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
428K+ 49.81% |
$13.8M - $17.1M
|
1.29M
$51.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
407KNew |
$13.1M - $16.3M
|
407K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
363K+ 483.33% |
$11.7M - $14.5M
|
438K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
329KNew |
$10.6M - $13.2M
|
329K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
268KNew |
$8.63M - $10.7M
|
268K
$10.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
235K+ 19.78% |
$7.57M - $9.43M
|
1.43M
$56.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
230K+ 47.48% |
$7.41M - $9.22M
|
715K
$28.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 1.41% |
$6.25M - $7.78M
|
14M
$555M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
145KNew |
$4.68M - $5.82M
|
145K
$5.78M
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
112K+ 62.92% |
$3.6M - $4.49M
|
290K
$11.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
105K+ 30.81% |
$3.39M - $4.22M
|
447K
$17.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
102K+ 131.43% |
$3.29M - $4.09M
|
180K
$7.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 39.96% |
$3.28M - $4.08M
|
357K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
100K+ 1.66% |
$3.22M - $4M
|
6.13M
$244M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
91K+ 3.54% |
$2.93M - $3.65M
|
2.67M
$106M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
87.5K+ 4.9% |
$2.82M - $3.51M
|
1.87M
$74.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
64.9K+ 14.88% |
$2.09M - $2.6M
|
501K
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.7KNew |
$1.63M - $2.03M
|
50.7K
$2.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
45.9K+ 49.76% |
$1.48M - $1.84M
|
138K
$5.49M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
34.6KNew |
$1.11M - $1.39M
|
34.6K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
34KNew |
$1.09M - $1.36M
|
34K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31.5K+ 2.2% |
$1.01M - $1.26M
|
1.46M
$58.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.9K+ 1.97% |
$930K - $1.16M
|
1.5M
$59.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
28.2K+ 57.12% |
$909K - $1.13M
|
77.7K
$3.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.4K+ 1.72% |
$880K - $1.1M
|
1.62M
$64.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
24.9K+ 2.7% |
$802K - $998K
|
948K
$37.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.2K+ 32.42% |
$777K - $967K
|
98.7K
$3.92M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
23.2K+ 85.03% |
$747K - $930K
|
50.5K
$2.01M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
23K+ 239.58% |
$740K - $921K
|
32.6K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.7K+ 86.87% |
$665K - $828K
|
44.5K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.9K+ 5.1% |
$640K - $797K
|
410K
$16.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9K+ 2.71% |
$577K - $718K
|
679K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16KNew |
$516K - $643K
|
16K
$638K
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
15.7K+ 2.17% |
$503K - $627K
|
736K
$29.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
15.4K+ 235.28% |
$496K - $617K
|
22K
$873K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.2K+ 30.4% |
$458K - $570K
|
61.1K
$2.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14K+ 45.85% |
$450K - $560K
|
44.5K
$1.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.8K+ 53.75% |
$443K - $551K
|
39.4K
$1.56M
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
13.1KNew |
$423K - $526K
|
13.1K
$522K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 2.31% |
$400K - $497K
|
551K
$21.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.3K+ 15.85% |
$396K - $493K
|
90.1K
$3.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
12K+ 29.73% |
$385K - $479K
|
52.2K
$2.08M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11.4K+ 16.37% |
$367K - $457K
|
81.1K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11.2K+ 6.32% |
$360K - $448K
|
188K
$7.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11K+ 27.74% |
$353K - $439K
|
50.5K
$2.01M
|