Purchases and Sales Made in Q4 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2023. 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
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.16M+ 91.44% |
$37.2M - $47.3M
|
2.42M
$96.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$32.5M - $41.3M
|
1.01M
$40.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
660K+ 85.42% |
$21.2M - $27M
|
1.43M
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
638KNew |
$20.5M - $26.1M
|
638K
$25.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
509KNew |
$16.3M - $20.8M
|
509K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
492K+ 3.66% |
$15.8M - $20.1M
|
13.9M
$553M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
403K+ 1715.99% |
$12.9M - $16.5M
|
426K
$16.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
282K+ 17.08% |
$9.05M - $11.5M
|
1.93M
$76.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
271K+ 16.91% |
$8.71M - $11.1M
|
1.87M
$74.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 6.6% |
$6.75M - $8.59M
|
3.39M
$135M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
169K+ 63.77% |
$5.43M - $6.9M
|
434K
$17.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
163K+ 10.11% |
$5.24M - $6.67M
|
1.78M
$70.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
151K+ 129.25% |
$4.86M - $6.18M
|
268K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
150KNew |
$4.82M - $6.14M
|
150K
$5.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
123KNew |
$3.96M - $5.04M
|
123K
$4.9M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
106K+ 9.48% |
$3.4M - $4.33M
|
1.22M
$48.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
104K+ 2416.28% |
$3.34M - $4.25M
|
108K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102KNew |
$3.26M - $4.15M
|
102K
$4.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
100K+ 227.2% |
$3.21M - $4.09M
|
144K
$5.72M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
97.7K+ 2.95% |
$3.14M - $3.99M
|
3.41M
$136M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.7K+ 4.72% |
$2.88M - $3.67M
|
1.99M
$79.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.2K+ 2.93% |
$2.64M - $3.36M
|
2.89M
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
81.7KNew |
$2.63M - $3.34M
|
81.7K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79K+ 5.84% |
$2.54M - $3.23M
|
1.43M
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
76.1K+ 67.99% |
$2.45M - $3.11M
|
188K
$7.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
66.6K+ 134.47% |
$2.14M - $2.72M
|
116K
$4.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
65.6K+ 60.14% |
$2.11M - $2.68M
|
175K
$6.94M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
61.1KNew |
$1.97M - $2.5M
|
61.1K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
61.1KNew |
$1.97M - $2.5M
|
61.1K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
58.4KNew |
$1.88M - $2.39M
|
58.4K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
57.6K+ 702.44% |
$1.85M - $2.35M
|
65.8K
$2.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.4K+ 5.89% |
$1.52M - $1.94M
|
852K
$33.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.2K+ 130.52% |
$1.42M - $1.81M
|
78.1K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
38.7K+ 99.59% |
$1.24M - $1.58M
|
77.6K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.5KNew |
$1.17M - $1.49M
|
36.5K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
36.5K+ 14.06% |
$1.17M - $1.49M
|
296K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35.9K+ 20.99% |
$1.15M - $1.47M
|
207K
$8.23M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.2K+ 168.83% |
$1.03M - $1.31M
|
51.2K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
27.5K+ 56.26% |
$883K - $1.12M
|
76.3K
$3.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
25.5KNew |
$818K - $1.04M
|
25.5K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.8K+ 3.88% |
$763K - $971K
|
636K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.6K+ 21.57% |
$759K - $965K
|
133K
$5.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
23.5K+ 68.62% |
$755K - $960K
|
57.7K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 8.58% |
$682K - $868K
|
269K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.4K+ 58.16% |
$657K - $836K
|
55.6K
$2.21M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
19.5KNew |
$626K - $796K
|
19.5K
$774K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.5KNew |
$594K - $756K
|
18.5K
$735K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.3K+ 412.89% |
$588K - $748K
|
22.7K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.4K+ 30.23% |
$529K - $672K
|
70.9K
$2.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
16.4KNew |
$526K - $669K
|
16.4K
$650K
|