Ami Asset Management Corp Utz Brands, Inc. Transaction History

Ami Asset Management Corp

$1.81 Billion
Q2 2024

A detailed history of Ami Asset Management Corp transactions in Utz Brands, Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 86,263 shares of UTZ stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,263

Previous 208,465 58.62%

Holding current value

$1.53 Million

Previous $3.84 Million 62.67%

% of portfolio

0.08%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.6 - $19.55 $2.03 Million - $2.39 Million	-122,202 Reduced 58.62%	86,263 $1.44 Million
Q1 2024 Apr 19, 2024	BUY	$16.14 - $19.18 $230,220 - $273,583	14,264 Added 7.34%	208,465 $3.84 Million
Q4 2023 Jan 19, 2024	SELL	$11.45 - $16.24 $290,200 - $411,602	-25,345 Reduced 11.54%	194,201 $3.15 Million
Q3 2023 Oct 20, 2023	SELL	$13.43 - $17.19 $118,694 - $151,925	-8,838 Reduced 3.87%	219,546 $2.95 Million
Q2 2023 Jul 24, 2023	BUY	$15.74 - $18.91 $156,707 - $188,267	9,956 Added 4.56%	228,384 $3.74 Million
Q1 2023 Apr 20, 2023	BUY	$15.79 - $17.54 $42,127 - $46,796	2,668 Added 1.24%	218,428 $3.6 Million
Q4 2022 Jan 17, 2023	BUY	$14.2 - $19.06 $555,191 - $745,207	39,098 Added 22.13%	215,760 $3.42 Million
Q3 2022 Oct 24, 2022	BUY	$14.47 - $18.38 $508,302 - $645,652	35,128 Added 24.82%	176,662 $2.67 Million
Q2 2022 Jul 21, 2022	SELL	$12.34 - $15.48 $1.48 Million - $1.86 Million	-120,053 Reduced 45.89%	141,534 $1.96 Million
Q1 2022 Apr 27, 2022	BUY	$13.56 - $18.01 $212,620 - $282,396	15,680 Added 6.38%	261,587 $3.87 Million
Q4 2021 Jan 20, 2022	SELL	$13.73 - $17.29 $814,326 - $1.03 Million	-59,310 Reduced 19.43%	245,907 $3.92 Million
Q3 2021 Oct 22, 2021	BUY	$17.13 - $23.43 $171,556 - $234,651	10,015 Added 3.39%	305,217 $5.23 Million
Q2 2021 Jul 20, 2021	BUY	$21.79 - $30.03 $94,590 - $130,360	4,341 Added 1.49%	295,202 $6.43 Million
Q1 2021 Apr 16, 2021	BUY	$21.48 - $26.56 $743,916 - $919,852	34,633 Added 13.52%	290,861 $7.21 Million
Q4 2020 Jan 20, 2021	SELL	$16.86 - $22.85 $3.08 Million - $4.18 Million	-182,745 Reduced 41.63%	256,228 $5.65 Million
Q3 2020 Oct 23, 2020	BUY	$13.26 - $18.4 $5.82 Million - $8.08 Million	438,973 New	438,973 $7.86 Million

Others Institutions Holding UTZ

# of Institutions

231

Shares Held

74.5M

Call Options Held

184K

Put Options Held

215K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.43B
Description
Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Bou...

More about UTZ

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Ami Asset Management Corp Utz Brands, Inc. Transaction History