Schroder Investment Management Group Sovos Brands, Inc. Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.55 - $19.92 $4.15 Million - $5 Million	-250,768 Reduced 19.69%	1,023,025 $20 Million
Q1 2023 May 11, 2023	SELL	$12.9 - $16.7 $4.39 Million - $5.68 Million	-340,187 Reduced 21.08%	1,273,793 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$13.02 - $14.58 $169,624 - $189,948	13,028 Added 0.81%	1,613,980 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$13.63 - $16.01 $7.58 Million - $8.91 Million	556,472 Added 53.28%	1,600,952 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$12.74 - $16.0 $92,505 - $116,176	7,261 Added 0.7%	1,044,480 $16 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $15.62 $712,979 - $1.03 Million	-65,773 Reduced 5.96%	1,037,219 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.96 - $16.56 $1.91 Million - $2.43 Million	-147,008 Reduced 11.76%	1,102,992 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$12.96 - $13.95 $16.2 Million - $17.4 Million	1,250,000 New	1,250,000 $17.4 Million

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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