Invesco Ltd. Sovos Brands, Inc. Transaction History

Invesco Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$21.49 - $22.5 $95,737 - $100,237	4,455 Added 6.14%	76,955 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$17.69 - $22.67 $2.43 Million - $3.12 Million	-137,465 Reduced 65.47%	72,500 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$16.55 - $19.92 $2.55 Million - $3.07 Million	154,322 Added 277.34%	209,965 $4.11 Million
Q1 2023 May 12, 2023	BUY	$12.9 - $16.7 $168,512 - $218,152	13,063 Added 30.68%	55,643 $928,000
Q4 2022 Feb 13, 2023	SELL	$13.02 - $14.58 $16,196 - $18,137	-1,244 Reduced 2.84%	42,580 $611,000
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $18,005 - $21,149	1,321 Added 3.11%	43,824 $624,000
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $113,220 - $142,192	8,887 Added 26.44%	42,503 $674,000
Q1 2022 May 16, 2022	SELL	$10.84 - $15.62 $2.04 Million - $2.94 Million	-187,901 Reduced 84.82%	33,616 $476,000
Q4 2021 Feb 14, 2022	BUY	$12.96 - $16.56 $2.87 Million - $3.67 Million	221,517 New	221,517 $3.33 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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