Teachers Retirement System Of The State Of Kentucky Sovos Brands, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$17.69 - $22.67 $1.18 Million - $1.52 Million	-66,870 Reduced 67.49%	32,208 $726,000
Q2 2023 Aug 21, 2023	SELL	$16.55 - $19.92 $501,117 - $603,157	-30,279 Reduced 23.41%	99,078 $1.94 Million
Q1 2023 May 11, 2023	BUY	$12.9 - $16.7 $32,391 - $41,933	2,511 Added 1.98%	129,357 $2.16 Million
Q4 2022 Feb 22, 2023	BUY	$13.02 - $14.58 $359,768 - $402,874	27,632 Added 27.85%	126,846 $1.82 Million
Q3 2022 Nov 22, 2022	BUY	$13.63 - $16.01 $25,270 - $29,682	1,854 Added 1.9%	99,214 $1.41 Million
Q1 2022 Jun 07, 2022	BUY	$10.84 - $15.62 $69,029 - $99,468	6,368 Added 7.0%	97,360 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$12.96 - $16.56 $70,100 - $89,573	5,409 Added 6.32%	90,992 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$12.96 - $13.95 $1.11 Million - $1.19 Million	85,583 New	85,583 $1.19 Million

Others Institutions Holding SOVO

# of Institutions

Shares Held

135K

Call Options Held

Put Options Held

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About Sovos Brands, Inc.

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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