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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.48KNew |
$280K - $362K
|
8.48K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.6KNew |
$516K - $667K
|
15.6K
$587K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-243- 2.17% |
$8.03K - $10.4K
|
11K
$412K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.8KNew |
$687K - $888K
|
20.8K
$781K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.09KNew |
$201K - $260K
|
6.09K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-198K- 67.04% |
$6.56M - $8.47M
|
97.5K
$3.66M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-477- 9.13% |
$15.8K - $20.4K
|
4.75K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.89K- 52.79% |
$62.5K - $80.8K
|
1.69K
$63.6K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.3KNew |
$1M - $1.29M
|
30.3K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-10.9K- 41.43% |
$359K - $464K
|
15.4K
$577K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-428- 0.87% |
$14.1K - $18.3K
|
49K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.18K- 99.83% |
$39.1K - $50.5K
|
2
$75.1
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
85New |
$2.81K - $3.63K
|
85
$3.19K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
7.58KNew |
$250K - $324K
|
7.58K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.17K- 3.18% |
$171K - $221K
|
158K
$5.92M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
378New |
$12.5K - $16.1K
|
378
$14.2K
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
99.6KNew |
$3.29M - $4.25M
|
99.6K
$3.74M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-27- 0.46% |
$892 - $1.15K
|
5.89K
$221K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.16KNew |
$171K - $220K
|
5.16K
$194K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-339K- 82.52% |
$11.2M - $14.5M
|
71.8K
$2.7M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
244+ 3.78% |
$8.06K - $10.4K
|
6.7K
$252K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
83+ 1.23% |
$2.74K - $3.54K
|
6.83K
$256K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
112KNew |
$3.7M - $4.78M
|
112K
$4.21M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.44K- 16.17% |
$246K - $318K
|
38.6K
$1.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
8.39KNew |
$277K - $358K
|
8.39K
$315K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-70- 39.77% |
$2.31K - $2.99K
|
106
$3.98K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1- 9.09% |
$33 - $42.7
|
10
$376
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-477- 6.08% |
$15.8K - $20.4K
|
7.37K
$277K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
41.9KNew |
$1.39M - $1.79M
|
41.9K
$1.58M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
615+ 8.36% |
$20.3K - $26.3K
|
7.97K
$300K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
95New |
$3.14K - $4.06K
|
95
$3.57K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.03KNew |
$100K - $129K
|
3.03K
$114K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
309New |
$10.2K - $13.2K
|
309
$11.6K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
170KNew |
$5.46M - $6.95M
|
170K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
58.4KNew |
$1.88M - $2.39M
|
58.4K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
591+ 0.33% |
$19K - $24.2K
|
181K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
68New |
$2.19K - $2.78K
|
68
$2.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.72KNew |
$184K - $234K
|
5.72K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
$390K - $497K
|
12.1K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
81.7KNew |
$2.63M - $3.34M
|
81.7K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$9.64M - $12.3M
|
300K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
175KNew |
$5.62M - $7.15M
|
175K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
150KNew |
$4.82M - $6.14M
|
150K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
201KNew |
$6.44M - $8.2M
|
201K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-410K- 56.55% |
$13.2M - $16.8M
|
315K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
151K+ 129.25% |
$4.86M - $6.18M
|
268K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.12KNew |
$197K - $250K
|
6.12K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
308New |
$9.9K - $12.6K
|
308
$11.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.09K- 3.06% |
$34.9K - $44.4K
|
34.4K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
180KNew |
$5.79M - $7.36M
|
180K
$6.76M
|
|