Geode Capital Management, LLC Sovos Brands, Inc. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.49 - $22.5 $1.97 Million - $2.06 Million	91,469 Added 7.41%	1,325,689 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.69 - $22.67 $5.02 Million - $6.43 Million	283,745 Added 29.85%	1,234,220 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.55 - $19.92 $2.25 Million - $2.7 Million	135,660 Added 16.65%	950,475 $18.6 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.7 $286,392 - $370,756	22,201 Added 2.8%	814,815 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.02 - $14.58 $562,880 - $630,322	43,232 Added 5.77%	792,614 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $2.87 Million - $3.37 Million	210,229 Added 38.99%	749,382 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$12.74 - $16.0 $136,789 - $171,792	10,737 Added 2.03%	539,153 $8.56 Million
Q1 2022 May 13, 2022	BUY	$10.84 - $15.62 $427,638 - $616,209	39,450 Added 8.07%	528,416 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$12.96 - $16.56 $6.34 Million - $8.1 Million	488,966 New	488,966 $7.36 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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