Sei Investments CO Sovos Brands, Inc. Transaction History

Sei Investments CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.55 - $19.92 $321,682 - $387,185	-19,437 Reduced 30.32%	44,659 $873,000
Q1 2023 May 12, 2023	BUY	$12.9 - $16.7 $437,967 - $566,981	33,951 Added 112.63%	64,096 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$13.02 - $14.58 $66,441 - $74,401	-5,103 Reduced 14.48%	30,145 $433,000
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $85,541 - $100,478	6,276 Added 21.66%	35,248 $502,000
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $119,169 - $149,664	9,354 Added 47.68%	28,972 $468,000
Q1 2022 May 13, 2022	SELL	$10.84 - $15.62 $15,002 - $21,618	-1,384 Reduced 6.59%	19,618 $281,000
Q4 2021 Feb 14, 2022	SELL	$12.96 - $16.56 $9,201 - $11,757	-710 Reduced 3.27%	21,002 $313,000
Q3 2021 Nov 12, 2021	BUY	$12.96 - $13.95 $281,387 - $302,882	21,712 New	21,712 $303,000

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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