Latest Institutional Transactions on Sovos Brands, Inc. (SOVO)
This table provides information on the latest institutional transactions involving Sovos Brands, Inc. (SOVO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
203KNew |
$4.36M - $4.57M
|
203K
$0
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.35MNew |
$29.1M - $30.4M
|
1.35M
$0
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
626K+ 1396.91% |
$13.5M - $14.1M
|
671K
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.95K+ 2.29% |
$63.5K - $66.4K
|
132K
$0
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
89.1KNew |
$1.91M - $2M
|
89.1K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 1.94% |
$64.5 - $67.5
|
152
$0
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76+ 0.01% |
$1.63K - $1.71K
|
664K
$0
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.46K+ 6.14% |
$95.7K - $100K
|
77K
$0
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-93.7K- 58.04% |
$2.01M - $2.11M
|
67.8K
$0
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
84.3K+ 151.14% |
$1.81M - $1.9M
|
140K
$0
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
50KNew |
$1.07M - $1.13M
|
50K
$0
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.7K+ 133.15% |
$573K - $600K
|
46.7K
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.31K- 54.69% |
$136K - $142K
|
5.23K
$0
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
60.8K+ 2378.72% |
$1.31M - $1.37M
|
63.4K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-189K- 28.84% |
$4.06M - $4.26M
|
467K
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
83KNew |
$1.78M - $1.87M
|
83K
$0
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.18K+ 39.44% |
$89.9K - $94.1K
|
14.8K
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$21.5 - $22.5
|
7
$0
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.96K+ 29.28% |
$63.5K - $66.5K
|
13.1K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
57.3K+ 36.68% |
$1.23M - $1.29M
|
214K
$0
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.53KNew |
$32.9K - $34.4K
|
1.53K
$0
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.82K+ 4.06% |
$60.5K - $63.4K
|
72.1K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-133K- 29.89% |
$2.86M - $3M
|
312K
$0
|
|
Feb 07, 2024
Q4 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
102K+ 2674.34% |
$2.18M - $2.29M
|
105K
$0
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
946K+ 31.04% |
$20.3M - $21.3M
|
3.99M
$0
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.1K- 3.86% |
$841K - $880K
|
975K
$0
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-45.3K- 50.76% |
$974K - $1.02M
|
44K
$0
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1K+ 3.29% |
$324K - $339K
|
473K
$0
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.4K- 80.94% |
$911K - $954K
|
9.99K
$0
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
567+ 7.71% |
$12.2K - $12.8K
|
7.92K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 10.25% |
$245K - $257K
|
99.8K
$0
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-215K- 42.16% |
$4.61M - $4.83M
|
294K
$0
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.35K+ 2.4% |
$28.9K - $30.3K
|
57.4K
$0
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
87.9K+ 22.32% |
$1.89M - $1.98M
|
482K
$0
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.66KNew |
$35.7K - $37.4K
|
1.66K
$0
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
377K+ 70.99% |
$8.1M - $8.48M
|
908K
$0
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.1K+ 35.98% |
$519K - $543K
|
91.2K
$0
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 20.64% |
$103K - $108K
|
18.4K
$0
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.4K- 23.28% |
$94.6K - $99K
|
14.5K
$0
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
550New |
$11.8K - $12.4K
|
550
$0
|
|
Jan 31, 2024
Q4 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
20KNew |
$430K - $450K
|
20K
$0
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
1.6M+ 1605.22% |
$34.4M - $36M
|
1.7M
$0
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.75K+ 27.51% |
$59.1K - $61.9K
|
12.8K
$0
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
30KNew |
$644K - $674K
|
30K
$0
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
30KNew |
$644K - $674K
|
30K
$0
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-247- 1.71% |
$5.31K - $5.56K
|
14.2K
$0
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.8K- 10.71% |
$38.7K - $40.5K
|
15K
$0
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.18K- 7.91% |
$111K - $117K
|
60.3K
$0
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
577New |
$12.4K - $13K
|
577
$0
|