A detailed history of Covea Finance transactions in Simply Good Foods CO stock. As of the latest transaction made, Covea Finance holds 166,600 shares of SMPL stock, worth $6.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
166,600
Previous 154,100 8.11%
Holding current value
$6.51 Million
Previous $5.57 Million 4.02%
% of portfolio
0.26%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$31.31 - $37.21 $391,375 - $465,125
12,500 Added 8.11%
166,600 $5.79 Million
Q1 2024

Apr 19, 2024

BUY
$33.04 - $42.69 $3.21 Million - $4.15 Million
97,100 Added 170.35%
154,100 $5.24 Million
Q4 2023

Jan 08, 2024

SELL
$32.14 - $40.88 $385,680 - $490,560
-12,000 Reduced 17.39%
57,000 $2.26 Million
Q3 2023

Oct 10, 2023

BUY
$32.65 - $38.88 $163,250 - $194,400
5,000 Added 7.81%
69,000 $2.38 Million
Q1 2023

Apr 17, 2023

BUY
$34.51 - $39.77 $431,375 - $497,125
12,500 Added 24.27%
64,000 $2.55 Million
Q4 2022

Feb 02, 2023

SELL
$32.17 - $40.05 $1.4 Million - $1.74 Million
-43,500 Reduced 45.79%
51,500 $1.96 Million
Q2 2022

Jul 22, 2022

BUY
$36.25 - $44.57 $656,233 - $806,850
18,103 Added 23.54%
95,000 $3.59 Million
Q4 2021

Feb 09, 2022

BUY
$34.15 - $41.81 $2.63 Million - $3.22 Million
76,897 New
76,897 $3.2 Million

Others Institutions Holding SMPL

About Simply Good Foods Co


  • Ticker SMPL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 98,993,696
  • Market Cap $3.87B
  • Description
  • The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...
More about SMPL
Track This Portfolio

Track Covea Finance Portfolio

Follow Covea Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.