Latest Institutional Transactions on Simply Good Foods CO (SMPL)
This table provides information on the latest institutional transactions involving Simply Good Foods CO (SMPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
205KNew |
$6.04M - $7.98M
|
205K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
42.9KNew |
$1.26M - $1.67M
|
42.9K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-44.1K- 72.32% |
$1.3M - $1.71M
|
16.9K
$634K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$2.94K - $3.88K
|
100
$3.75K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.27K+ 241.99% |
$66.6K - $87.9K
|
3.2K
$120K
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-26.3KClosed |
$774K - $1.02M
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
34New |
$1K - $1.32K
|
34
$1.28K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
283New |
$8.32K - $11K
|
283
$10.6K
|
|
|
Oct 19, 2022
Q3 2022
|
Nkcfo LLC
|
SELL
|
- |
-2.8K- 26.17% |
$82.3K - $109K
|
7.9K
$296K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
1.21K+ 6.96% |
$35.7K - $47.1K
|
18.6K
$699K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-37Closed |
$1.34K - $1.65K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
440+ 0.2% |
$16K - $19.6K
|
218K
$8.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.7MClosed |
$61.6M - $75.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20- 6.1% |
$725 - $891
|
308
$11.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
813+ 8.74% |
$29.5K - $36.2K
|
10.1K
$379K
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
432KNew |
$15.7M - $19.3M
|
432K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-181KClosed |
$6.56M - $8.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
100New |
$3.63K - $4.46K
|
100
$3.75K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.93K+ 36.44% |
$70K - $86.1K
|
7.23K
$271K
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$588K - $723K
|
16.2K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
33.2KNew |
$1.21M - $1.48M
|
33.2K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
53.4KNew |
$1.93M - $2.38M
|
53.4K
$2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.18KClosed |
$115K - $142K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
433K+ 42.58% |
$15.7M - $19.3M
|
1.45M
$54.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-52.2KClosed |
$1.89M - $2.32M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
36.7K+ 118.11% |
$1.33M - $1.64M
|
67.8K
$2.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5.3KClosed |
$192K - $236K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-9.5KClosed |
$344K - $423K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-86Closed |
$3.12K - $3.83K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-55- 52.38% |
$1.99K - $2.45K
|
50
$1.88K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-97- 0.39% |
$3.52K - $4.32K
|
24.8K
$931K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
8.82KNew |
$320K - $393K
|
8.82K
$331K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
32.8KNew |
$1.19M - $1.46M
|
32.8K
$1.23M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-98- 5.45% |
$3.55K - $4.37K
|
1.7K
$63.8K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.15KClosed |
$41.8K - $51.4K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-64.8K- 89.02% |
$2.35M - $2.89M
|
8K
$300K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-13.2K- 99.85% |
$479K - $589K
|
20
$750
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-338KClosed |
$11.4M - $14.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.67KClosed |
$56.3K - $70.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.9KClosed |
$98K - $123K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
80.7KNew |
$2.73M - $3.42M
|
80.7K
$3.03M
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-51- 38.06% |
$1.72K - $2.16K
|
83
$3.11K
|
|
|
May 09, 2022
Q1 2022
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-5KClosed |
$169K - $212K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-68- 23.69% |
$2.3K - $2.88K
|
219
$8.21K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-35Closed |
$1.18K - $1.48K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-220- 45.74% |
$7.44K - $9.32K
|
261
$9.79K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-284Closed |
$9.6K - $12K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.5KClosed |
$152K - $191K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-800Closed |
$27K - $33.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-50Closed |
$1.71K - $2.09K
|
0
$0
|
|