Tower Research Capital LLC (Trc) Sovos Brands, Inc. Transaction History

Tower Research Capital LLC (Trc)

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.49 - $22.5 $175,530 - $183,780	8,168 Added 388.77%	10,269 $226,000
Q3 2023 Nov 14, 2023	SELL	$17.69 - $22.67 $6,226 - $7,979	-352 Reduced 14.35%	2,101 $47,000
Q2 2023 Aug 14, 2023	BUY	$16.55 - $19.92 $25,304 - $30,457	1,529 Added 165.48%	2,453 $47,000
Q1 2023 May 09, 2023	BUY	$12.9 - $16.7 $3,031 - $3,924	235 Added 34.11%	924 $16,000
Q4 2022 Feb 10, 2023	SELL	$13.02 - $14.58 $63,511 - $71,121	-4,878 Reduced 87.62%	689 $10,000
Q3 2022 Nov 10, 2022	BUY	$13.63 - $16.01 $64,469 - $75,727	4,730 Added 565.11%	5,567 $79,000
Q2 2022 Aug 15, 2022	BUY	$12.74 - $16.0 $7,185 - $9,024	564 Added 206.59%	837 $13,000
Q1 2022 May 12, 2022	SELL	$10.84 - $15.62 $10,146 - $14,620	-936 Reduced 77.42%	273 $4,000
Q4 2021 Feb 14, 2022	SELL	$12.96 - $16.56 $160,716 - $205,360	-12,401 Reduced 91.12%	1,209 $18,000
Q3 2021 Nov 15, 2021	BUY	$12.96 - $13.95 $176,385 - $189,859	13,610 New	13,610 $190,000

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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