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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 8.33% |
$32.1 - $40.9
|
11
$437
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 0.14% |
$129 - $164
|
2.94K
$117K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7- 6.25% |
$225 - $286
|
105
$4.17K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12- 0.08% |
$386 - $491
|
15.9K
$630K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18- 0.26% |
$579 - $736
|
6.78K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-49- 0.39% |
$1.57K - $2K
|
12.4K
$493K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-135- 25.38% |
$4.34K - $5.52K
|
397
$15.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-190- 2.74% |
$6.11K - $7.77K
|
6.74K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-267- 1.91% |
$8.58K - $10.9K
|
13.7K
$544K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-355- 20.59% |
$11.4K - $14.5K
|
1.37K
$54.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-361- 1.34% |
$11.6K - $14.8K
|
26.5K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-412- 0.83% |
$13.2K - $16.8K
|
49.4K
$1.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-425- 1.27% |
$13.7K - $17.4K
|
32.9K
$1.31M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-490- 1.82% |
$15.7K - $20K
|
26.4K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-536- 1.09% |
$17.2K - $21.9K
|
48.6K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-543- 34.17% |
$17.5K - $22.2K
|
1.05K
$41.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-557- 25.83% |
$17.9K - $22.8K
|
1.6K
$63.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-577- 1.34% |
$18.5K - $23.6K
|
42.6K
$1.69M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-584- 9.1% |
$18.8K - $23.9K
|
5.83K
$232K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-596- 1.06% |
$19.2K - $24.4K
|
55.8K
$2.22M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-600- 4.83% |
$19.3K - $24.5K
|
11.8K
$470K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.52% |
$22.5K - $28.6K
|
45.4K
$1.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-700- 10.51% |
$22.5K - $28.6K
|
5.96K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-800- 13.11% |
$25.7K - $32.7K
|
5.3K
$211K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-813- 7.55% |
$26.1K - $33.2K
|
9.95K
$395K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-857- 2.31% |
$27.5K - $35K
|
36.2K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-996- 3.56% |
$32K - $40.7K
|
27K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.09K- 3.06% |
$34.9K - $44.4K
|
34.4K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.28K- 26.3% |
$41.1K - $52.3K
|
3.59K
$143K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.4K- 2.66% |
$44.9K - $57.1K
|
51.1K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.51K- 14.4% |
$48.5K - $61.7K
|
8.97K
$357K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.75K- 4.33% |
$56.2K - $71.5K
|
38.7K
$1.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.78K- 3.8% |
$57K - $72.6K
|
45K
$1.79M
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.9K- 1.42% |
$60.9K - $77.5K
|
132K
$5.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.95K- 1.41% |
$62.5K - $79.5K
|
136K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.61K- 9.62% |
$83.8K - $107K
|
24.5K
$973K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.77K- 6.16% |
$89K - $113K
|
42.2K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.8K- 26.83% |
$89.9K - $114K
|
7.63K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.94K- 14.27% |
$94.4K - $120K
|
17.7K
$702K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.07K- 7.97% |
$98.7K - $126K
|
35.5K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.13K- 6.51% |
$101K - $128K
|
44.9K
$1.78M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.37K- 39.11% |
$108K - $138K
|
5.24K
$208K
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-3.44K- 2.97% |
$111K - $141K
|
112K
$4.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.96K- 22.61% |
$127K - $162K
|
13.6K
$539K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.14K- 63.93% |
$133K - $169K
|
2.34K
$92.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.41K- 47.74% |
$142K - $180K
|
4.82K
$192K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.43K- 4.27% |
$142K - $181K
|
99.2K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.94K- 4.51% |
$159K - $202K
|
104K
$4.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.37K- 5.92% |
$173K - $220K
|
85.5K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.12K- 33.66% |
$197K - $250K
|
12.1K
$480K
|