Purchases and Sales Made in Q4 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2022. The information is specifically focused on institutions that hold shares of Simply Good Foods Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-705- 1.66% |
$22.7K - $28.2K
|
41.9K
$1.44M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.96% |
$25.7K - $32K
|
40K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.04K- 2.12% |
$33.4K - $41.6K
|
48K
$1.65M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.08K- 5.81% |
$34.6K - $43.1K
|
17.4K
$599K
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.13K- 4.96% |
$36.4K - $45.3K
|
21.7K
$746K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.16K- 10.48% |
$37.4K - $46.6K
|
9.94K
$341K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.83K- 2.03% |
$59K - $73.4K
|
88.6K
$3.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.88K- 2.13% |
$60.5K - $75.3K
|
86.3K
$2.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.07K- 2.76% |
$66.7K - $83.1K
|
73.1K
$2.51M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.84K- 17.44% |
$91.4K - $114K
|
13.4K
$462K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.84K- 6.74% |
$91.5K - $114K
|
39.3K
$1.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.92K- 41.49% |
$94.1K - $117K
|
4.12K
$142K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 6.38% |
$102K - $127K
|
46.6K
$1.6M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 6.38% |
$102K - $127K
|
46.6K
$1.6M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 6.38% |
$102K - $127K
|
46.6K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.3K- 2.11% |
$106K - $132K
|
153K
$5.26M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.5K- 26.32% |
$113K - $140K
|
9.8K
$337K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.67K- 23.65% |
$118K - $147K
|
11.8K
$407K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.09K- 0.33% |
$132K - $164K
|
1.24M
$42.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.79K- 7.8% |
$154K - $192K
|
56.6K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.25K- 25.82% |
$169K - $210K
|
15.1K
$518K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.27K- 33.14% |
$170K - $211K
|
10.6K
$365K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5.53K- 43.25% |
$178K - $221K
|
7.25K
$249K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.4K- 7.31% |
$270K - $336K
|
107K
$3.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.97K- 4.7% |
$289K - $359K
|
182K
$6.24M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.28K- 10.44% |
$298K - $372K
|
79.6K
$2.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.48K- 24.98% |
$305K - $380K
|
28.5K
$978K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.89K- 13.52% |
$318K - $396K
|
63.3K
$2.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12K- 12.27% |
$386K - $480K
|
85.7K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.4K- 0.43% |
$397K - $495K
|
2.84M
$97.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.1K- 0.54% |
$420K - $523K
|
2.43M
$83.4M
|
|
|
Jan 13, 2023
Q4 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-13.9K- 36.34% |
$447K - $556K
|
24.3K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.1K- 70.43% |
$453K - $564K
|
5.91K
$203K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.3K- 19.2% |
$460K - $573K
|
60.2K
$2.07M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-15.5K- 23.75% |
$499K - $621K
|
49.8K
$1.71M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.1K- 22.34% |
$516K - $643K
|
55.8K
$1.92M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-17.8K- 11.33% |
$573K - $714K
|
139K
$4.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25.8K- 1.09% |
$829K - $1.03M
|
2.34M
$80.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.9K- 43.69% |
$864K - $1.08M
|
34.6K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.4K- 13.63% |
$881K - $1.1M
|
174K
$5.96M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.3K- 54.5% |
$976K - $1.21M
|
25.3K
$870K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.6K- 13.82% |
$1.02M - $1.26M
|
197K
$6.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.6K- 49.65% |
$1.05M - $1.3M
|
33K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.1K- 11.89% |
$1.29M - $1.61M
|
297K
$10.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-43.5K- 45.79% |
$1.4M - $1.74M
|
51.5K
$1.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.3K- 69.89% |
$1.46M - $1.81M
|
19.5K
$670K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.2K- 22.77% |
$1.74M - $2.17M
|
184K
$6.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-72.3K- 92.65% |
$2.32M - $2.89M
|
5.73K
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-73.1K- 9.45% |
$2.35M - $2.93M
|
700K
$24.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.8K- 70.9% |
$2.41M - $3M
|
30.7K
$1.06M
|