Purchases and Sales Made in Q4 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2023. 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 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
16.4KNew |
$526K - $669K
|
16.4K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
15.9KNew |
$511K - $650K
|
15.9K
$610K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.2KNew |
$489K - $622K
|
15.2K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$410K - $521K
|
12.8K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.6KNew |
$406K - $516K
|
12.6K
$485K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12.4K+ 14.83% |
$397K - $505K
|
95.7K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
$390K - $497K
|
12.1K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.8KNew |
$381K - $484K
|
11.8K
$454K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.7KNew |
$377K - $480K
|
11.7K
$451K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
BUY
|
- |
10.6KNew |
$340K - $432K
|
10.6K
$405K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
10.3KNew |
$330K - $420K
|
10.3K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10.2K+ 5.71% |
$327K - $416K
|
188K
$7.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10KNew |
$321K - $409K
|
10K
$384K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.76K+ 14.39% |
$314K - $399K
|
77.6K
$2.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.69KNew |
$311K - $396K
|
9.69K
$372K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.53KNew |
$306K - $390K
|
9.53K
$366K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
9.53KNew |
$306K - $389K
|
9.53K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.24K+ 13.14% |
$297K - $378K
|
79.6K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
9.2KNew |
$296K - $376K
|
9.2K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.61KNew |
$245K - $311K
|
7.61K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.8KNew |
$219K - $278K
|
6.8K
$261K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6.45KNew |
$207K - $264K
|
6.45K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.22K+ 3.63% |
$200K - $254K
|
177K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.12KNew |
$197K - $250K
|
6.12K
$235K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.91KNew |
$190K - $242K
|
5.91K
$227K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.84KNew |
$188K - $239K
|
5.84K
$224K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.73KNew |
$184K - $234K
|
5.73K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.72KNew |
$184K - $234K
|
5.72K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.69KNew |
$183K - $232K
|
5.69K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.62K+ 0.28% |
$181K - $230K
|
2.01M
$77.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.58K+ 35.57% |
$179K - $228K
|
21.3K
$817K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.57KNew |
$179K - $228K
|
5.57K
$214K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.54KNew |
$178K - $227K
|
5.54K
$213K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
5.51KNew |
$177K - $225K
|
5.51K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.47K+ 47.78% |
$176K - $224K
|
16.9K
$649K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.26KNew |
$169K - $215K
|
5.26K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.12KNew |
$165K - $209K
|
5.12K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.23K+ 3.85% |
$136K - $173K
|
114K
$4.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.99K+ 1.54% |
$128K - $163K
|
263K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$123K - $157K
|
3.84K
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.6K+ 24.36% |
$116K - $147K
|
18.4K
$705K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.51K+ 30.08% |
$113K - $144K
|
15.2K
$583K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.83K+ 6.14% |
$90.9K - $116K
|
48.9K
$1.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.81K+ 185.3% |
$90.3K - $115K
|
4.33K
$166K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.69KNew |
$86.4K - $110K
|
2.69K
$103K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.43K+ 0.96% |
$78.1K - $99.3K
|
257K
$9.86M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.03K+ 4.61% |
$65.2K - $82.9K
|
46K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.84K+ 3.82% |
$59.1K - $75.2K
|
50K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.82KNew |
$58.5K - $74.4K
|
1.82K
$69.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
1.72K+ 22.61% |
$55.1K - $70.1K
|
9.3K
$357K
|