A detailed history of Covestor LTD transactions in Simply Good Foods CO stock. As of the latest transaction made, Covestor LTD holds 3,354 shares of SMPL stock, worth $133,287. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,354
Previous 3,379 0.74%
Holding current value
$133,287
Previous $122,000 4.1%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 01, 2024

SELL
$31.31 - $37.21 $782 - $930
-25 Reduced 0.74%
3,354 $117,000
Q2 2024

Aug 09, 2024

SELL
$31.75 - $38.49 $16,605 - $20,130
-523 Reduced 13.4%
3,379 $122,000
Q1 2024

May 10, 2024

BUY
$33.04 - $42.69 $31,817 - $41,110
963 Added 32.77%
3,902 $133,000
Q4 2023

Feb 09, 2024

SELL
$32.14 - $40.88 $128 - $163
-4 Reduced 0.14%
2,939 $116,000
Q3 2023

Nov 13, 2023

SELL
$32.65 - $38.88 $6,987 - $8,320
-214 Reduced 6.78%
2,943 $102,000
Q2 2023

Aug 11, 2023

SELL
$34.6 - $39.87 $10,899 - $12,559
-315 Reduced 9.07%
3,157 $116,000
Q1 2023

May 15, 2023

BUY
$34.51 - $39.77 $35,579 - $41,002
1,031 Added 42.24%
3,472 $138,000
Q4 2022

Feb 13, 2023

BUY
$32.17 - $40.05 $4,761 - $5,927
148 Added 6.45%
2,441 $92,000
Q3 2022

Nov 14, 2022

BUY
$29.4 - $38.82 $67,090 - $88,587
2,282 Added 20745.45%
2,293 $73,000
Q2 2022

Aug 10, 2022

SELL
$36.25 - $44.57 $108 - $133
-3 Reduced 21.43%
11 $0
Q1 2022

May 13, 2022

SELL
$33.81 - $42.35 $202 - $254
-6 Reduced 30.0%
14 $1,000
Q4 2021

Feb 10, 2022

BUY
$34.15 - $41.81 $683 - $836
20 New
20 $1,000

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 $3.93B
  • 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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