Clearbridge Investments, LLC Utz Brands, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Utz Brands, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 710,062 shares of UTZ stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710,062

Previous 715,495 0.76%

Holding current value

$11.1 Million

Previous $11.9 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.46 - $18.6 $78,561 - $101,053	-5,433 Reduced 0.76%	710,062 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.6 - $19.55 $2.63 Million - $3.1 Million	-158,629 Reduced 18.15%	715,495 $11.9 Million
Q1 2024 May 13, 2024	BUY	$16.14 - $19.18 $303,206 - $360,315	18,786 Added 2.2%	874,124 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$11.45 - $16.24 $71,654 - $101,629	6,258 Added 0.74%	855,338 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$13.43 - $17.19 $316,558 - $405,185	-23,571 Reduced 2.7%	849,080 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $105,882 - $127,207	6,727 Added 0.78%	872,651 $14.3 Million
Q1 2023 May 12, 2023	BUY	$15.79 - $17.54 $254,424 - $282,622	16,113 Added 1.9%	865,924 $14.3 Million
Q4 2022 Feb 10, 2023	SELL	$14.2 - $19.06 $1.73 Million - $2.32 Million	-121,831 Reduced 12.54%	849,811 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $18.38 $44,871 - $56,996	-3,101 Reduced 0.32%	971,642 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$12.34 - $15.48 $692,767 - $869,047	56,140 Added 6.11%	974,743 $13.5 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $18.01 $1.33 Million - $1.76 Million	97,965 Added 11.94%	918,603 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$13.73 - $17.29 $383,890 - $483,428	-27,960 Reduced 3.29%	820,638 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.13 - $23.43 $1.34 Million - $1.83 Million	-78,066 Reduced 8.42%	848,598 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$21.79 - $30.03 $93,980 - $129,519	-4,313 Reduced 0.46%	926,664 $20.2 Million
Q1 2021 May 13, 2021	SELL	$21.48 - $26.56 $5.9 Million - $7.3 Million	-274,677 Reduced 22.78%	930,977 $23.1 Million
Q4 2020 Feb 10, 2021	SELL	$16.86 - $22.85 $3.34 Million - $4.52 Million	-198,006 Reduced 14.11%	1,205,654 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.26 - $18.4 $18.6 Million - $25.8 Million	1,403,660 New	1,403,660 $25.1 Million

Others Institutions Holding UTZ

# of Institutions

227

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 $1.27B
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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Clearbridge Investments, LLC Utz Brands, Inc. Transaction History