Susquehanna International Group, LLP Sovos Brands, Inc. Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.49 - $22.5 $233,918 - $244,912	10,885 Added 106.48%	21,108 $465,000
Q3 2023 Nov 14, 2023	SELL	$17.69 - $22.67 $66,673 - $85,443	-3,769 Reduced 26.94%	10,223 $230,000
Q2 2023 Aug 11, 2023	SELL	$16.55 - $19.92 $1.12 Million - $1.34 Million	-67,383 Reduced 82.81%	13,992 $273,000
Q1 2023 May 16, 2023	BUY	$12.9 - $16.7 $605,861 - $784,332	46,966 Added 136.49%	81,375 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$13.02 - $14.58 $594,922 - $666,203	-45,693 Reduced 57.04%	34,409 $494,000
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $861,743 - $1.01 Million	63,224 Added 374.59%	80,102 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $61,215 - $76,880	4,805 Added 39.8%	16,878 $268,000
Q1 2022 May 16, 2022	SELL	$10.84 - $15.62 $36,487 - $52,576	-3,366 Reduced 21.8%	12,073 $171,000
Q4 2021 Feb 14, 2022	BUY	$12.96 - $16.56 $200,089 - $255,669	15,439 New	15,439 $232,000

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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