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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.3K- 0.76% |
$203K - $258K
|
821K
$32.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.5K- 19.86% |
$209K - $266K
|
26.2K
$1.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.35K- 0.39% |
$236K - $300K
|
1.85M
$73.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.69K- 49.84% |
$247K - $314K
|
7.74K
$308K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.12K- 25.39% |
$261K - $332K
|
23.9K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.87K- 13.27% |
$317K - $404K
|
64.5K
$2.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.9K- 23.28% |
$351K - $446K
|
36K
$1.43M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11K- 36.79% |
$352K - $448K
|
18.8K
$748K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11K- 6.33% |
$354K - $450K
|
163K
$6.47M
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
SELL
|
- |
-12K- 17.39% |
$386K - $491K
|
57K
$2.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 56.03% |
$404K - $513K
|
9.86K
$392K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 1.35% |
$425K - $540K
|
963K
$38.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.3K- 9.24% |
$523K - $665K
|
160K
$6.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.7K- 3.92% |
$602K - $766K
|
459K
$18.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-21.5K- 9.29% |
$690K - $878K
|
210K
$8.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.5K- 10.34% |
$691K - $879K
|
186K
$7.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25K- 47.51% |
$804K - $1.02M
|
27.6K
$1.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.2K- 48.09% |
$905K - $1.15M
|
30.4K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.1K- 49.71% |
$1.13M - $1.43M
|
35.5K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-36.3K- 27.01% |
$1.17M - $1.48M
|
98.2K
$3.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-36.5K- 33.28% |
$1.17M - $1.49M
|
73.2K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.2K- 12.11% |
$1.26M - $1.6M
|
284K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-39.2K- 62.58% |
$1.26M - $1.6M
|
23.4K
$932K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-40K- 5.02% |
$1.29M - $1.64M
|
757K
$30.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-41K- 67.71% |
$1.32M - $1.68M
|
19.6K
$777K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.2K- 33.77% |
$1.32M - $1.68M
|
80.8K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.8K- 38.28% |
$1.34M - $1.71M
|
67.4K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.1K- 17.37% |
$1.54M - $1.96M
|
229K
$9.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-51.3K- 1.64% |
$1.65M - $2.1M
|
3.08M
$123M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-60.6K- 60.81% |
$1.95M - $2.48M
|
39.1K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-65.5K- 2.3% |
$2.11M - $2.68M
|
2.79M
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-67.3K- 0.61% |
$2.16M - $2.75M
|
10.9M
$434M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-102K- 4.04% |
$3.28M - $4.17M
|
2.42M
$96.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-125K- 60.02% |
$4.01M - $5.1M
|
83.1K
$3.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-223K- 32.72% |
$7.17M - $9.12M
|
459K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-358K- 23.16% |
$11.5M - $14.6M
|
1.19M
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-410K- 56.55% |
$13.2M - $16.8M
|
315K
$12.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-479K- 53.82% |
$15.4M - $19.6M
|
411K
$16.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-531K- 48.4% |
$17.1M - $21.7M
|
566K
$22.5M
|