Clearbridge Investments, LLC Sovos Brands, Inc. Transaction History

Clearbridge Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.55 - $19.92 $2.36 Million - $2.84 Million	-142,653 Reduced 19.93%	573,107 $11.2 Million
Q1 2023 May 12, 2023	BUY	$12.9 - $16.7 $196,299 - $254,123	15,217 Added 2.17%	715,760 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$13.02 - $14.58 $56,350 - $63,102	-4,328 Reduced 0.61%	700,543 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.63 - $16.01 $2.28 Million - $2.68 Million	-167,096 Reduced 19.16%	704,871 $10 Million
Q2 2022 Aug 11, 2022	BUY	$12.74 - $16.0 $689,960 - $866,512	54,157 Added 6.62%	871,967 $13.8 Million
Q1 2022 May 13, 2022	BUY	$10.84 - $15.62 $1.19 Million - $1.72 Million	109,922 Added 15.53%	817,810 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$12.96 - $16.56 $102,228 - $130,625	7,888 Added 1.13%	707,888 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$12.96 - $13.95 $9.07 Million - $9.77 Million	700,000 New	700,000 $9.77 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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