Vanguard Group Inc Sovos Brands, Inc. Transaction History

Vanguard Group Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.49 - $22.5 $9.17 Million - $9.6 Million	426,883 Added 8.66%	5,354,289 $118 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $22.67 $4.87 Million - $6.24 Million	275,342 Added 5.92%	4,927,406 $111 Million
Q2 2023 Aug 14, 2023	BUY	$16.55 - $19.92 $15.2 Million - $18.4 Million	921,202 Added 24.69%	4,652,064 $91 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.7 $473,494 - $612,973	36,705 Added 0.99%	3,730,862 $62.2 Million
Q4 2022 Feb 10, 2023	BUY	$13.02 - $14.58 $500,866 - $560,878	38,469 Added 1.05%	3,694,157 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $18.7 Million - $22 Million	1,374,382 Added 60.25%	3,655,688 $52.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.74 - $16.0 $1.03 Million - $1.29 Million	80,886 Added 3.68%	2,281,306 $36.2 Million
Q1 2022 May 13, 2022	SELL	$10.84 - $15.62 $143,228 - $206,387	-13,213 Reduced 0.6%	2,200,420 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.96 - $16.56 $25.7 Million - $32.8 Million	1,983,633 Added 862.45%	2,213,633 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.96 - $13.95 $2.98 Million - $3.21 Million	230,000 New	230,000 $3.21 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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