Northern Trust Corp Sovos Brands, Inc. Transaction History

Northern Trust Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.49 - $22.5 $451,483 - $472,702	21,009 Added 4.3%	509,838 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.69 - $22.67 $1.96 Million - $2.51 Million	110,869 Added 29.33%	488,829 $11 Million
Q2 2023 Aug 11, 2023	BUY	$16.55 - $19.92 $639,260 - $769,429	38,626 Added 11.38%	377,960 $7.39 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.7 $64,912 - $84,034	5,032 Added 1.51%	339,334 $5.66 Million
Q4 2022 Feb 13, 2023	SELL	$13.02 - $14.58 $124,992 - $139,968	-9,600 Reduced 2.79%	334,302 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $1.13 Million - $1.33 Million	83,040 Added 31.83%	343,902 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.74 - $16.0 $573,758 - $720,576	45,036 Added 20.87%	260,862 $4.14 Million
Q1 2022 May 13, 2022	SELL	$10.84 - $15.62 $162,469 - $234,112	-14,988 Reduced 6.49%	215,826 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$12.96 - $16.56 $2.84 Million - $3.63 Million	219,066 Added 1864.71%	230,814 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$12.96 - $13.95 $152,254 - $163,884	11,748 New	11,748 $164,000

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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