Charles Schwab Investment Management Inc Sovos Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$21.49 - $22.5 $323,961 - $339,187	15,075 Added 3.29%	472,964 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$17.69 - $22.67 $2.04 Million - $2.61 Million	115,105 Added 33.58%	457,889 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$16.55 - $19.92 $990,600 - $1.19 Million	59,855 Added 21.16%	342,784 $6.7 Million
Q1 2023 May 11, 2023	SELL	$12.9 - $16.7 $52,567 - $68,052	-4,075 Reduced 1.42%	282,929 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$13.02 - $14.58 $89,187 - $99,873	6,850 Added 2.45%	287,004 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $1.38 Million - $1.62 Million	100,933 Added 56.32%	280,154 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $10,064 - $12,640	790 Added 0.44%	179,221 $2.85 Million
Q1 2022 May 13, 2022	BUY	$10.84 - $15.62 $53,668 - $77,334	4,951 Added 2.85%	178,431 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$12.96 - $16.56 $2.25 Million - $2.87 Million	173,480 New	173,480 $2.61 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...

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Investment Management Inc with notifications on news.