Covea Finance Simply Good Foods CO Transaction History

Covea Finance

$2.86 Billion
Q3 2025

A detailed history of Covea Finance transactions in Simply Good Foods CO stock. As of the latest transaction made, Covea Finance holds 134,000 shares of SMPL stock, worth $2.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

134,000

Previous 245,500 45.42%

Holding current value

$2.62 Million

Previous $7.76 Million 57.12%

% of portfolio

0.12%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$24.59 - $34.05 $2.74 Million - $3.8 Million	-111,500 Reduced 45.42%	134,000 $3.33 Million
Q2 2025 Jul 15, 2025	BUY	$31.59 - $38.0 $1.36 Million - $1.63 Million	43,000 Added 21.23%	245,500 $7.76 Million
Q1 2025 Apr 22, 2025	BUY	$32.98 - $39.5 $1.18 Million - $1.42 Million	35,900 Added 21.55%	202,500 $6.98 Million
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

# of Institutions

335

Shares Held

85.8M

Call Options Held

104K

Put Options Held

52.6K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $1.94B
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

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