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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
117K+ 3.19% |
$3.79M - $4.67M
|
3.78M
$142M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
31.9K+ 1.69% |
$1.03M - $1.27M
|
1.92M
$72M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.1K+ 14.45% |
$1.82M - $2.25M
|
444K
$16.7M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-38.7K- 70.43% |
$1.26M - $1.55M
|
16.3K
$611K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
262K+ 343.11% |
$8.52M - $10.5M
|
339K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.8K+ 59.08% |
$1.06M - $1.31M
|
88.3K
$3.32M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.6K+ 10.7% |
$3.14M - $3.86M
|
999K
$37.5M
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
366K+ 10.63% |
$11.9M - $14.6M
|
3.81M
$143M
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
150KNew |
$4.87M - $6M
|
150K
$5.64M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
33.9K+ 17.53% |
$1.1M - $1.36M
|
227K
$8.54M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$3.25K - $4K
|
100
$3.76K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.5KNew |
$535K - $659K
|
16.5K
$619K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
285K+ 391.56% |
$9.24M - $11.4M
|
357K
$13.4M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18.8K- 34.18% |
$610K - $752K
|
36.2K
$1.36M
|
|
Feb 14, 2025
Q4 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
3.92K+ 50.04% |
$127K - $157K
|
11.8K
$442K
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
22.6K+ 35.14% |
$735K - $906K
|
87.1K
$3.27M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.5K- 9.67% |
$1.22M - $1.5M
|
350K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
30.4K+ 17.68% |
$988K - $1.22M
|
203K
$7.61M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
106KNew |
$3.43M - $4.23M
|
106K
$3.97M
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.69K+ 36.64% |
$87.4K - $108K
|
10K
$377K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
6.7KNew |
$217K - $268K
|
6.7K
$252K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.47K+ 18.95% |
$145K - $179K
|
28.1K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
252KNew |
$8.16M - $10.1M
|
252K
$9.45M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
128New |
$4.15K - $5.12K
|
128
$4.81K
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
5.33KNew |
$173K - $213K
|
5.33K
$200K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
261KNew |
$8.47M - $10.4M
|
261K
$9.8M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.68K+ 10.01% |
$54.4K - $67K
|
18.4K
$691K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-42.4K- 78.0% |
$1.38M - $1.7M
|
12K
$450K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.9K+ 126.72% |
$518K - $638K
|
28.5K
$1.07M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.3K- 19.9% |
$334K - $411K
|
41.4K
$1.55M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.32K- 3.73% |
$75.1K - $92.6K
|
59.8K
$2.25M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.79K+ 2.0% |
$156K - $192K
|
245K
$9.2M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
158+ 2.31% |
$5.13K - $6.32K
|
6.99K
$263K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
84.9K+ 101.65% |
$2.76M - $3.4M
|
168K
$6.33M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-237K- 4.47% |
$7.69M - $9.48M
|
5.06M
$190M
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-99- 7.3% |
$3.21K - $3.96K
|
1.26K
$47.3K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.8K+ 55.9% |
$446K - $550K
|
38.4K
$1.44M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.11K- 2.55% |
$166K - $204K
|
195K
$7.33M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
112+ 3.12% |
$3.64K - $4.48K
|
3.7K
$139K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-576- 1.71% |
$18.7K - $23K
|
33.2K
$1.25M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.2K- 5.33% |
$1.47M - $1.81M
|
804K
$30.2M
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
4.04KNew |
$131K - $162K
|
4.04K
$152K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.02K+ 4.04% |
$65.5K - $80.7K
|
52K
$1.95M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.03K- 3.94% |
$33.4K - $41.2K
|
25.1K
$943K
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-4.07K- 28.11% |
$132K - $163K
|
10.4K
$391K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.52K+ 45.17% |
$49.2K - $60.6K
|
4.87K
$183K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.6K+ 9.44% |
$506K - $624K
|
181K
$6.79M
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
8K+ 13.35% |
$260K - $320K
|
67.9K
$2.55M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-30- 3.17% |
$974 - $1.2K
|
916
$34.4K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
480+ 5.29% |
$15.6K - $19.2K
|
9.55K
$359K
|