Nuveen Asset Management, LLC Sovos Brands, Inc. Transaction History

Nuveen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.49 - $22.5 $632,128 - $661,837	-29,415 Reduced 6.03%	458,311 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $22.67 $2.03 Million - $2.6 Million	114,764 Added 30.77%	487,726 $11 Million
Q2 2023 Aug 14, 2023	BUY	$16.55 - $19.92 $4.74 Million - $5.71 Million	286,537 Added 331.54%	372,962 $7.3 Million
Q1 2023 May 15, 2023	SELL	$12.9 - $16.7 $486,407 - $629,690	-37,706 Reduced 30.38%	86,425 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$13.02 - $14.58 $6,965 - $7,800	-535 Reduced 0.43%	124,131 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $549,002 - $644,866	40,279 Added 47.73%	124,666 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $163,747 - $205,648	12,853 Added 17.97%	84,387 $1.34 Million
Q1 2022 May 16, 2022	BUY	$10.84 - $15.62 $210,426 - $303,215	19,412 Added 37.24%	71,534 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$12.96 - $16.56 $675,501 - $863,140	52,122 New	52,122 $784,000

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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