Capital World Investors Sovos Brands, Inc. Transaction History

Capital World Investors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.49 - $22.5 $24.8 Million - $25.9 Million	-1,153,137 Reduced 54.49%	963,207 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$17.69 - $22.67 $57.3 Million - $73.5 Million	-3,241,588 Reduced 60.5%	2,116,344 $47.7 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.7 $781,520 - $1.01 Million	60,583 Added 1.14%	5,357,932 $89.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.02 - $14.58 $3.21 Million - $3.59 Million	246,449 Added 4.88%	5,297,349 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $2.88 Million - $3.38 Million	211,000 Added 4.36%	5,050,900 $71.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $2.99 Million - $3.76 Million	234,987 Added 5.1%	4,839,900 $76.8 Million
Q1 2022 May 19, 2022	BUY	$10.84 - $15.62 $49.9 Million - $71.9 Million	4,604,913 New	4,604,913 $65.3 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $15.62 $43.1 Million - $62.1 Million	-3,975,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.96 - $16.56 $8.32 Million - $10.6 Million	641,600 Added 19.25%	3,975,000 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$12.96 - $13.95 $43.2 Million - $46.5 Million	3,333,400 New	3,333,400 $46.5 Million

135K

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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