Champlain Investment Partners, LLC Utz Brands, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Utz Brands, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 4,588,206 shares of UTZ stock, worth $78.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,588,206

Previous 5,120,675 10.4%

Holding current value

$78.5 Million

Previous $85.2 Million 4.8%

% of portfolio

0.51%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.46 - $18.6 $7.7 Million - $9.9 Million	-532,469 Reduced 10.4%	4,588,206 $81.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.6 - $19.55 $509,869 - $600,478	-30,715 Reduced 0.6%	5,120,675 $85.2 Million
Q1 2024 May 13, 2024	SELL	$16.14 - $19.18 $7.8 Million - $9.27 Million	-483,410 Reduced 8.58%	5,151,390 $95 Million
Q4 2023 Feb 13, 2024	SELL	$11.45 - $16.24 $3.5 Million - $4.96 Million	-305,340 Reduced 5.14%	5,634,800 $91.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.43 - $17.19 $322,857 - $413,247	24,040 Added 0.41%	5,940,140 $79.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $3.18 Million - $3.82 Million	201,995 Added 3.54%	5,916,100 $96.8 Million
Q1 2023 May 12, 2023	BUY	$15.79 - $17.54 $4.55 Million - $5.06 Million	288,265 Added 5.31%	5,714,105 $94.1 Million
Q4 2022 Feb 13, 2023	BUY	$14.2 - $19.06 $5.63 Million - $7.56 Million	396,582 Added 7.89%	5,425,840 $86.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $18.38 $1.11 Million - $1.41 Million	-76,980 Reduced 1.51%	5,029,258 $75.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.34 - $15.48 $5.1 Million - $6.4 Million	-413,157 Reduced 7.49%	5,106,238 $70.6 Million
Q1 2022 May 12, 2022	BUY	$13.56 - $18.01 $154,855 - $205,674	11,420 Added 0.21%	5,519,395 $81.6 Million
Q4 2021 Feb 10, 2022	BUY	$13.73 - $17.29 $16.3 Million - $20.5 Million	1,186,490 Added 27.46%	5,507,975 $87.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.13 - $23.43 $32.3 Million - $44.2 Million	1,885,150 Added 77.38%	4,321,485 $74 Million
Q2 2021 Aug 12, 2021	BUY	$21.79 - $30.03 $15.8 Million - $21.8 Million	725,760 Added 42.43%	2,436,335 $53.1 Million
Q1 2021 May 13, 2021	BUY	$21.48 - $26.56 $322,844 - $399,196	15,030 Added 0.89%	1,710,575 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$16.86 - $22.85 $15.6 Million - $21.2 Million	926,805 Added 120.56%	1,695,545 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	$13.26 - $18.4 $10.2 Million - $14.1 Million	768,740 New	768,740 $13.8 Million

Others Institutions Holding UTZ

# of Institutions

226

Shares Held

75.4M

Call Options Held

411K

Put Options Held

297K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.38B
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 Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Utz Brands, Inc. Transaction History