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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-281- 0.24% |
$8.8K - $10.5K
|
115K
$4.32M
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-63- 0.43% |
$1.97K - $2.34K
|
14.5K
$543K
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-145K- 35.17% |
$4.54M - $5.4M
|
267K
$10M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.7K- 23.54% |
$272K - $324K
|
28.3K
$1.06M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
184+ 21.65% |
$5.76K - $6.85K
|
1.03K
$38.8K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-648- 2.93% |
$20.3K - $24.1K
|
21.5K
$805K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 20.83% |
$313 - $372
|
58
$2.18K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-142- 1.65% |
$4.45K - $5.28K
|
8.47K
$318K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-18- 32.73% |
$564 - $670
|
37
$1.39K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.74K+ 7.42% |
$242K - $288K
|
112K
$4.2M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.42K- 2.66% |
$44.5K - $52.9K
|
52K
$1.95M
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-340- 3.65% |
$10.6K - $12.7K
|
8.97K
$336K
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
218KNew |
$6.81M - $8.09M
|
218K
$8.16M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 3.71% |
$53.2K - $63.3K
|
44.1K
$1.65M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.38K- 4.51% |
$294K - $349K
|
199K
$7.45M
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-3.09K- 32.42% |
$96.7K - $115K
|
6.44K
$242K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-74- 18.18% |
$2.32K - $2.75K
|
333
$12.5K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$31.3 - $37.2
|
6.21K
$233K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.48K- 6.53% |
$46.4K - $55.2K
|
21.2K
$797K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.61K+ 31.55% |
$301K - $357K
|
40.1K
$1.5M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 57.14% |
$626 - $744
|
55
$2.06K
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-2.39K- 14.25% |
$74.8K - $88.9K
|
14.4K
$539K
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-2.04K- 1.54% |
$63.9K - $75.9K
|
131K
$4.9M
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-132- 53.23% |
$4.13K - $4.91K
|
116
$4.35K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.9KNew |
$247K - $294K
|
7.9K
$296K
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
9.88KNew |
$309K - $368K
|
9.88K
$371K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.95K- 41.58% |
$280K - $333K
|
12.6K
$472K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 0.63% |
$188 - $223
|
946
$35.5K
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
BUY
|
- |
12.5K+ 8.11% |
$391K - $465K
|
167K
$6.25M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$313 - $372
|
10
$375
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
116+ 22.35% |
$3.63K - $4.32K
|
635
$23.8K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
15+ 187.5% |
$470 - $558
|
23
$863
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1- 0.15% |
$31.3 - $37.2
|
657
$24.6K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
33K+ 4.71% |
$1.03M - $1.23M
|
734K
$27.5M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.6K- 73.74% |
$709K - $842K
|
8.06K
$302K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-90- 43.48% |
$2.82K - $3.35K
|
117
$4.39K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.9K- 86.36% |
$60.3K - $73.1K
|
300
$11.3K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30New |
$953 - $1.15K
|
30
$1.13K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
83.6KNew |
$2.65M - $3.22M
|
83.6K
$3.13M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.4KNew |
$1.16M - $1.4M
|
36.4K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.09KNew |
$225K - $273K
|
7.09K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.14KNew |
$195K - $236K
|
6.14K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.19KNew |
$196K - $238K
|
6.19K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.4K- 80.37% |
$1.09M - $1.32M
|
8.39K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.1K+ 57.93% |
$542K - $657K
|
46.6K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.21KNew |
$197K - $239K
|
6.21K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.93K+ 64.5% |
$157K - $190K
|
12.6K
$472K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.8K+ 796.75% |
$1.9M - $2.3M
|
67.4K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.09K+ 10.36% |
$66.4K - $80.5K
|
22.3K
$835K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.12K- 50.7% |
$35.7K - $43.2K
|
1.09K
$41K
|