Marshall Wace, LLP Sovos Brands, Inc. Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.49 - $22.5 $9.56 Million - $10 Million	444,789 New	444,789 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.55 - $19.92 $6.58 Million - $7.91 Million	397,321 Added 243.14%	560,731 $11 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.7 $2.11 Million - $2.73 Million	163,410 New	163,410 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$12.74 - $16.0 $244,391 - $306,928	-19,183 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.84 - $15.62 $19,230 - $27,709	-1,774 Reduced 8.46%	19,183 $273,000
Q4 2021 Feb 14, 2022	BUY	$12.96 - $16.56 $271,602 - $347,047	20,957 New	20,957 $315,000

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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