Purchases and Sales Made in Q4 2024 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-241- 7.31% |
$7.82K - $9.64K
|
3.05K
$117K
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-246- 0.19% |
$7.99K - $9.84K
|
130K
$5M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-544- 0.6% |
$17.7K - $21.8K
|
89.4K
$3.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-572- 0.22% |
$18.6K - $22.9K
|
260K
$9.99M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-726- 2.06% |
$23.6K - $29K
|
34.5K
$1.32M
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-755- 12.57% |
$24.5K - $30.2K
|
5.25K
$202K
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-900- 11.32% |
$29.2K - $36K
|
7.05K
$271K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.03K- 3.94% |
$33.4K - $41.2K
|
25.1K
$963K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.06K- 1.49% |
$34.5K - $42.6K
|
70.5K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.16K- 9.34% |
$37.5K - $46.3K
|
11.2K
$430K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.35K- 5.54% |
$43.7K - $53.9K
|
23K
$881K
|
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-1.49K- 3.57% |
$48.5K - $59.8K
|
40.3K
$1.55M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.57K- 1.66% |
$50.9K - $62.7K
|
93.1K
$3.57M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.68K- 0.08% |
$54.6K - $67.3K
|
2.14M
$82.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.46K- 4.74% |
$79.8K - $98.3K
|
49.4K
$1.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.59K- 26.82% |
$84.1K - $104K
|
7.07K
$271K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.7K- 61.36% |
$87.6K - $108K
|
1.7K
$65.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-2.81K- 2.15% |
$91.1K - $112K
|
128K
$4.91M
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.94K- 7.45% |
$95.4K - $118K
|
36.5K
$1.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.04K- 24.5% |
$98.7K - $122K
|
9.37K
$360K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.07K- 10.49% |
$99.7K - $123K
|
26.2K
$1M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.16K- 37.25% |
$102K - $126K
|
5.32K
$204K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.36K- 73.52% |
$109K - $134K
|
1.21K
$46.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-3.43K- 32.15% |
$111K - $137K
|
7.23K
$277K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.94K- 79.88% |
$128K - $157K
|
991
$38K
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-4.07K- 28.11% |
$132K - $163K
|
10.4K
$400K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.3K- 10.83% |
$140K - $172K
|
35.4K
$1.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.36K- 89.1% |
$141K - $174K
|
533
$20.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.51K- 16.89% |
$146K - $180K
|
22.2K
$851K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.54K- 6.09% |
$212K - $262K
|
101K
$3.87M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.99K- 3.11% |
$227K - $280K
|
218K
$8.35M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.33K- 11.72% |
$238K - $293K
|
55.2K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.85K- 1.01% |
$255K - $314K
|
769K
$29.5M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.94K- 7.97% |
$290K - $358K
|
103K
$3.96M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.97K- 9.14% |
$323K - $399K
|
99.1K
$3.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.1K- 37.7% |
$327K - $403K
|
16.7K
$639K
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-10.7K- 30.79% |
$349K - $430K
|
24.1K
$927K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18K- 4.59% |
$584K - $720K
|
374K
$14.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-26K- 63.06% |
$845K - $1.04M
|
15.2K
$585K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27K- 29.32% |
$877K - $1.08M
|
65.1K
$2.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.5K- 73.52% |
$957K - $1.18M
|
10.6K
$407K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.9K- 15.55% |
$969K - $1.19M
|
162K
$6.23M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32K- 55.26% |
$1.04M - $1.28M
|
25.9K
$995K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-32.9K- 29.3% |
$1.07M - $1.32M
|
79.4K
$3.05M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-33.3K- 3.19% |
$1.08M - $1.33M
|
1.01M
$38.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-36.2K- 31.51% |
$1.17M - $1.45M
|
78.6K
$3.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.7K- 9.26% |
$1.19M - $1.47M
|
360K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-38.7K- 70.43% |
$1.26M - $1.55M
|
16.3K
$624K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.7K- 82.53% |
$1.29M - $1.59M
|
8.4K
$322K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-58K- 47.02% |
$1.88M - $2.32M
|
65.3K
$2.51M
|