California State Teachers Retirement System Sovos Brands, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.49 - $22.5 $38,596 - $40,410	-1,796 Reduced 3.21%	54,208 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $22.67 $133,117 - $170,591	7,525 Added 15.52%	56,004 $1.26 Million
Q2 2023 Aug 21, 2023	BUY	$16.55 - $19.92 $126,226 - $151,929	7,627 Added 18.67%	48,479 $948,000
Q1 2023 May 09, 2023	SELL	$12.9 - $16.7 $9,339 - $12,090	-724 Reduced 1.74%	40,852 $681,000
Q4 2022 Feb 14, 2023	BUY	$13.02 - $14.58 $5,312 - $5,948	408 Added 0.99%	41,576 $597,000
Q3 2022 Nov 18, 2022	BUY	$13.63 - $16.01 $42,702 - $50,159	3,133 Added 8.24%	41,168 $586,000
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $345,419 - $433,808	27,113 Added 248.24%	38,035 $604,000
Q1 2022 May 16, 2022	SELL	$10.84 - $15.62 $33,983 - $48,968	-3,135 Reduced 22.3%	10,922 $155,000
Q4 2021 Feb 15, 2022	BUY	$12.96 - $16.56 $182,178 - $232,783	14,057 New	14,057 $212,000

Others Institutions Holding SOVO

# of Institutions

Shares Held

135K

Call Options Held

Put Options Held

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About Sovos Brands, Inc.

Ticker SOVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 100,912,000
Description
Sovos Brands, Inc., through its subsidiaries, manufactures and distributes consumer food products in the United States. The company operates in two segments, Dinners & Sauces, and Breakfast & Snacks. It provides pasta sauces, dry pasta, soups, frozen entrees, yogurts, pancake and waffle mixes, other baking mixes, and frozen waffles under...

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