New York State Common Retirement Fund Sovos Brands, Inc. Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$21.49 - $22.5 $103,087 - $107,932	-4,797 Reduced 20.64%	18,440 $406,000
Q3 2023 Nov 07, 2023	SELL	$17.69 - $22.67 $1.42 Million - $1.82 Million	-80,263 Reduced 77.55%	23,237 $524,000
Q2 2023 Aug 07, 2023	BUY	$16.55 - $19.92 $1.41 Million - $1.69 Million	84,976 Added 458.73%	103,500 $2.02 Million
Q1 2023 May 02, 2023	SELL	$12.9 - $16.7 $1.76 Million - $2.28 Million	-136,544 Reduced 88.05%	18,524 $309,000
Q4 2022 Jan 30, 2023	SELL	$13.02 - $14.58 $683,510 - $765,406	-52,497 Reduced 25.29%	155,068 $2.23 Million
Q3 2022 Nov 08, 2022	BUY	$13.63 - $16.01 $25,569 - $30,034	1,876 Added 0.91%	207,565 $2.96 Million
Q2 2022 Aug 04, 2022	BUY	$12.74 - $16.0 $924,605 - $1.16 Million	72,575 Added 54.52%	205,689 $3.26 Million
Q1 2022 May 05, 2022	BUY	$10.84 - $15.62 $342,424 - $493,420	31,589 Added 31.11%	133,114 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$12.96 - $16.56 $524,037 - $669,603	40,435 Added 66.19%	101,525 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$12.96 - $13.95 $791,726 - $852,205	61,090 New	61,090 $852,000

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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