Charles Schwab Investment Management Inc Utz Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Utz Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 571,161 shares of UTZ stock, worth $9.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,161

Previous 542,677 5.25%

Holding current value

$9.77 Million

Previous $9.03 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.46 - $18.6 $411,878 - $529,802	28,484 Added 5.25%	571,161 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$16.6 - $19.55 $63,312 - $74,563	-3,814 Reduced 0.7%	542,677 $9.03 Million
Q1 2024 May 08, 2024	BUY	$16.14 - $19.18 $10,071 - $11,968	624 Added 0.11%	546,491 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$11.45 - $16.24 $140,056 - $198,647	12,232 Added 2.29%	545,867 $8.86 Million
Q3 2023 Nov 08, 2023	BUY	$13.43 - $17.19 $310,353 - $397,243	23,109 Added 4.53%	533,635 $7.17 Million
Q2 2023 Aug 09, 2023	BUY	$15.74 - $18.91 $339,952 - $408,418	21,598 Added 4.42%	510,526 $8.35 Million
Q1 2023 May 11, 2023	SELL	$15.79 - $17.54 $29,606 - $32,887	-1,875 Reduced 0.38%	488,928 $8.05 Million
Q4 2022 Feb 13, 2023	BUY	$14.2 - $19.06 $138,521 - $185,930	9,755 Added 2.03%	490,803 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $190,960 - $242,560	13,197 Added 2.82%	481,048 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $209,385 - $262,664	16,968 Added 3.76%	467,851 $6.47 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $18.01 $188,443 - $250,284	13,897 Added 3.18%	450,883 $6.67 Million
Q4 2021 Feb 11, 2022	BUY	$13.73 - $17.29 $219,419 - $276,311	15,981 Added 3.8%	436,986 $6.97 Million
Q3 2021 Nov 16, 2021	BUY	$17.13 - $23.43 $561,538 - $768,058	32,781 Added 8.44%	421,005 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$21.79 - $30.03 $3.31 Million - $4.57 Million	152,128 Added 64.43%	388,224 $8.46 Million
Q1 2021 May 17, 2021	BUY	$21.48 - $26.56 $1.26 Million - $1.56 Million	58,664 Added 33.06%	236,096 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$16.86 - $22.85 $2.99 Million - $4.05 Million	177,432 New	177,432 $3.92 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

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Charles Schwab Investment Management Inc Utz Brands, Inc. Transaction History