Covestor LTD Simply Good Foods CO Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Simply Good Foods CO stock. As of the latest transaction made, Covestor LTD holds 3,366 shares of SMPL stock, worth $97,916. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,366

Previous 4,179 19.45%

Holding current value

$97,916

Previous $144,000 26.39%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$31.59 - $38.0 $25,682 - $30,894	-813 Reduced 19.45%	3,366 $106,000
Q1 2025 May 12, 2025	SELL	$32.98 - $39.5 $22,756 - $27,255	-690 Reduced 14.17%	4,179 $144,000
Q4 2024 Feb 13, 2025	BUY	$32.46 - $40.01 $49,176 - $60,615	1,515 Added 45.17%	4,869 $190,000
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

# of Institutions

341

Shares Held

87.4M

Call Options Held

226K

Put Options Held

98K

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 $2.88B
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

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account