Met Life Investment Management, LLC Sovos Brands, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.49 - $22.5 $48,266 - $50,535	2,246 Added 8.28%	29,370 $647,000
Q3 2023 May 09, 2024	BUY	$17.69 - $22.67 $91,474 - $117,226	5,171 Added 23.55%	27,124 $611,000
Q3 2023 Apr 29, 2024	BUY	$17.69 - $22.67 $91,474 - $117,226	5,171 Added 23.55%	27,124 $611,000
Q3 2023 Nov 14, 2023	BUY	$17.69 - $22.67 $91,474 - $117,226	5,171 Added 23.55%	27,124 $611,000
Q2 2023 Apr 29, 2024	BUY	$16.55 - $19.92 $363,322 - $437,303	21,953 New	21,953 $429,000
Q1 2023 May 09, 2024	BUY	$12.9 - $16.7 $283,193 - $366,615	21,953 New	21,953 $366 Million
Q3 2022 May 10, 2024	BUY	$13.63 - $16.01 $68,613 - $80,594	5,034 Added 29.75%	21,953 $312,000
Q3 2022 Mar 22, 2023	BUY	$13.63 - $16.01 $68,613 - $80,594	5,034 Added 29.75%	21,953 $312,000
Q3 2022 Nov 14, 2022	BUY	$13.63 - $16.01 $68,613 - $80,594	5,034 Added 29.75%	21,953 $313,000
Q2 2022 Jun 20, 2023	SELL	$12.74 - $16.0 $64,133 - $80,544	-5,034 Reduced 22.93%	16,919 $268,000
Q1 2022 May 10, 2024	BUY	$10.84 - $15.62 $183,401 - $264,274	16,919 New	16,919 $239,000
Q1 2022 Jun 20, 2023	SELL	$10.84 - $15.62 $54,568 - $78,631	-5,034 Reduced 22.93%	16,919 $239,000
Q1 2022 Mar 22, 2023	BUY	$10.84 - $15.62 $65,397 - $94,235	6,033 Added 55.42%	16,919 $239,000
Q1 2022 May 12, 2022	BUY	$10.84 - $15.62 $65,397 - $94,235	6,033 Added 55.42%	16,919 $240,000
Q4 2021 May 17, 2024	BUY	$12.96 - $16.56 $141,082 - $180,272	10,886 New	10,886 $163,000
Q4 2021 Jun 21, 2023	SELL	$12.96 - $16.56 $143,428 - $183,269	-11,067 Reduced 50.41%	10,886 $163,000
Q4 2021 Mar 22, 2023	SELL	$12.96 - $16.56 $143,428 - $183,269	-11,067 Reduced 50.41%	10,886 $163,000
Q4 2021 Feb 15, 2022	BUY	$12.96 - $16.56 $141,082 - $180,272	10,886 New	10,886 $164,000

Others Institutions Holding SOVO

# of Institutions

Shares Held

135K

Call Options Held

Put Options Held

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About Sovos Brands, Inc.

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...

More about SOVO

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