Purchases and Sales Made in Q4 2024 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2024. 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 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.16K- 37.25% |
$102K - $126K
|
5.32K
$200K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.36K- 73.52% |
$109K - $134K
|
1.21K
$45.6K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.3K- 10.83% |
$140K - $172K
|
35.4K
$1.33M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.33K- 11.72% |
$238K - $293K
|
55.2K
$2.08M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.94K- 7.97% |
$290K - $358K
|
103K
$3.89M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.97K- 9.14% |
$323K - $399K
|
99.1K
$3.73M
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-10.7K- 30.79% |
$349K - $430K
|
24.1K
$910K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-26K- 63.06% |
$845K - $1.04M
|
15.2K
$575K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.9K- 15.55% |
$969K - $1.19M
|
162K
$6.12M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32K- 55.26% |
$1.04M - $1.28M
|
25.9K
$977K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-32.9K- 29.3% |
$1.07M - $1.32M
|
79.4K
$2.99M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-33.3K- 3.19% |
$1.08M - $1.33M
|
1.01M
$38.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-36.2K- 31.51% |
$1.17M - $1.45M
|
78.6K
$2.96M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-64.1K- 34.18% |
$2.08M - $2.57M
|
123K
$4.65M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-141K- 1.31% |
$4.57M - $5.64M
|
10.6M
$399M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-305K- 30.92% |
$9.91M - $12.2M
|
682K
$25.7M
|