Black Rock Inc. Utz Brands, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Utz Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,317,134 shares of UTZ stock, worth $91.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,317,134

Previous 5,585,368 4.8%

Holding current value

$91.3 Million

Previous $90.7 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.14 - $19.18 $4.33 Million - $5.14 Million	-268,234 Reduced 4.8%	5,317,134 $98 Million
Q4 2023 Feb 13, 2024	BUY	$11.45 - $16.24 $7.37 Million - $10.4 Million	643,282 Added 13.02%	5,585,368 $90.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.43 - $17.19 $982,874 - $1.26 Million	73,185 Added 1.5%	4,942,086 $66.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $9.61 Million - $11.5 Million	610,455 Added 14.34%	4,868,901 $79.7 Million
Q1 2023 May 12, 2023	BUY	$15.79 - $17.54 $469,010 - $520,990	29,703 Added 0.7%	4,258,446 $70.1 Million

Q4 2022 Feb 13, 2023	BUY	$14.2 - $19.06 $1.68 Million - $2.25 Million	118,306 Added 2.88%	4,228,743 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $880,629 - $1.12 Million	60,859 Added 1.5%	4,110,437 $62.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.34 - $15.48 $2.99 Million - $3.75 Million	242,415 Added 6.37%	4,049,578 $56 Million
Q1 2022 May 12, 2022	BUY	$13.56 - $18.01 $514,059 - $682,759	37,910 Added 1.01%	3,807,163 $56.3 Million
Q4 2021 Feb 10, 2022	BUY	$13.73 - $17.29 $2.27 Million - $2.86 Million	165,636 Added 4.6%	3,769,253 $60.1 Million
Q3 2021 Nov 09, 2021	SELL	$17.13 - $23.43 $282,850 - $386,876	-16,512 Reduced 0.46%	3,603,617 $61.7 Million
Q2 2021 Aug 11, 2021	BUY	$21.79 - $30.03 $78.9 Million - $109 Million	3,620,129 New	3,620,129 $78.9 Million

Others Institutions Holding UTZ

# of Institutions

214

Shares Held

74.2M

Call Options Held

324K

Put Options Held

194K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account