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 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
9.88KNew |
$309K - $368K
|
9.88K
$371K
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
BUY
|
- |
12.5K+ 8.11% |
$391K - $465K
|
167K
$6.26M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$313 - $372
|
10
$376
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.94K- 8.82% |
$284K - $344K
|
92.5K
$3.47M
|
|
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 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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.14KNew |
$195K - $236K
|
6.14K
$231K
|
|
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
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.09KNew |
$225K - $273K
|
7.09K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
55.5KNew |
$1.76M - $2.13M
|
55.5K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.12K- 50.7% |
$35.7K - $43.2K
|
1.09K
$41K
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.09K+ 10.36% |
$66.4K - $80.5K
|
22.3K
$837K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.63K- 0.59% |
$306K - $371K
|
1.62M
$61.1M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-401- 99.01% |
$12.7K - $15.4K
|
4
$150
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-8.79K- 49.01% |
$279K - $338K
|
9.15K
$344K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-552K- 3.84% |
$17.5M - $21.3M
|
13.8M
$519M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.83K- 3.47% |
$89.9K - $109K
|
78.8K
$2.96M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
16New |
$508 - $616
|
16
$601
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$446K - $541K
|
14K
$528K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
107New |
$3.4K - $4.12K
|
107
$4.02K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.4K- 57.01% |
$489K - $593K
|
11.6K
$436K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.84K- 6.09% |
$154K - $186K
|
74.7K
$2.8M
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
36.6KNew |
$1.16M - $1.41M
|
36.6K
$1.38M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-198K- 99.69% |
$6.28M - $7.61M
|
612
$23K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-29- 6.76% |
$921 - $1.12K
|
400
$15K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$63.5K - $77K
|
2K
$75.1K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.4K+ 13.29% |
$76.2K - $92.4K
|
20.5K
$769K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 8.33% |
$31.8 - $38.5
|
13
$488
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.11K+ 26.84% |
$162K - $197K
|
24.1K
$907K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.97KNew |
$62.5K - $75.7K
|
1.97K
$73.9K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
378New |
$12K - $14.5K
|
378
$14.2K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 25.93% |
$222 - $269
|
20
$751
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
70New |
$2.22K - $2.69K
|
70
$2.63K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
84New |
$2.67K - $3.23K
|
84
$3.16K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-925- 46.84% |
$29.4K - $35.6K
|
1.05K
$39.4K
|
|
Q1 2024 | |||||||
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
30New |
$991 - $1.28K
|
30
$1.13K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.59KNew |
$218K - $281K
|
6.59K
$247K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.9KNew |
$95.8K - $124K
|
2.9K
$109K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
6.21K+ 69.27% |
$205K - $265K
|
15.2K
$570K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.3KNew |
$307K - $397K
|
9.3K
$349K
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
3.34KNew |
$110K - $142K
|
3.34K
$125K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.5KNew |
$281K - $363K
|
8.5K
$319K
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
7.9KNew |
$261K - $337K
|
7.9K
$297K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
17.7KNew |
$586K - $757K
|
17.7K
$666K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
350K+ 21913.95% |
$11.6M - $15M
|
352K
$13.2M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
937+ 12.1% |
$31K - $40K
|
8.68K
$326K
|