Manufacturers Life Insurance Company, The Sovos Brands, Inc. Transaction History

Manufacturers Life Insurance Company, The

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.49 - $22.5 $36,511 - $38,227	1,699 Added 8.69%	21,257 $468,000
Q3 2023 Nov 15, 2023	BUY	$17.69 - $22.67 $42,261 - $54,158	2,389 Added 13.91%	19,558 $441,000
Q2 2023 Aug 11, 2023	BUY	$16.55 - $19.92 $20,604 - $24,800	1,245 Added 7.82%	17,169 $335,000
Q1 2023 May 15, 2023	BUY	$12.9 - $16.7 $1,083 - $1,402	84 Added 0.53%	16,008 $267,000
Q4 2022 Aug 11, 2023	BUY	$13.02 - $14.58 $45,543 - $51,000	3,498 Added 28.15%	15,924 $228,000
Q4 2022 Feb 13, 2023	BUY	$13.02 - $14.58 $45,543 - $51,000	3,498 Added 28.15%	15,924 $228,000
Q3 2022 Aug 11, 2023	SELL	$13.63 - $16.01 $2,753 - $3,234	-202 Reduced 1.6%	12,426 $176,000
Q3 2022 Nov 03, 2022	SELL	$13.63 - $16.01 $2,753 - $3,234	-202 Reduced 1.6%	12,426 $177,000
Q2 2022 Aug 11, 2023	BUY	$12.74 - $16.0 $32,665 - $41,024	2,564 Added 25.48%	12,628 $200,000
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $32,665 - $41,024	2,564 Added 25.48%	12,628 $200,000
Q1 2022 Aug 11, 2023	SELL	$10.84 - $15.62 $64,432 - $92,845	-5,944 Reduced 37.13%	10,064 $142,000
Q1 2022 May 20, 2022	BUY	$10.84 - $15.62 $563 - $812	52 Added 0.52%	10,064 $143,000
Q4 2021 Feb 16, 2022	BUY	$12.96 - $16.56 $129,755 - $165,798	10,012 New	10,012 $151,000

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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