Wellington Management Group LLP Sovos Brands, Inc. Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$21.49 - $22.5 $29.1 Million - $30.4 Million	1,352,465 New	1,352,465 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $22.67 $61.1 Million - $78.3 Million	-3,452,033 Reduced 61.22%	2,186,923 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$16.55 - $19.92 $9.44 Million - $11.4 Million	-570,586 Reduced 9.19%	5,638,956 $110 Million
Q1 2023 May 12, 2023	SELL	$12.9 - $16.7 $110,811 - $143,453	-8,590 Reduced 0.14%	6,209,542 $104 Million
Q4 2022 Feb 13, 2023	BUY	$13.02 - $14.58 $915,045 - $1.02 Million	70,280 Added 1.14%	6,218,132 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $9.27 Million - $10.9 Million	680,477 Added 12.45%	6,147,852 $87.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.74 - $16.0 $3.42 Million - $4.29 Million	-268,222 Reduced 4.68%	5,467,375 $86.8 Million
Q1 2022 May 16, 2022	BUY	$10.84 - $15.62 $194,372 - $280,082	17,931 Added 0.31%	5,735,597 $81.3 Million
Q4 2021 Feb 11, 2022	SELL	$12.96 - $16.56 $1.14 Million - $1.45 Million	-87,645 Reduced 1.51%	5,717,666 $86.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.96 - $13.95 $75.2 Million - $81 Million	5,805,311 New	5,805,311 $81 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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