Davenport & CO LLC Utz Brands, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Utz Brands, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 451,250 shares of UTZ stock, worth $7.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

451,250

Previous 384,630 17.32%

Holding current value

$7.72 Million

Previous $6.4 Million 24.66%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.46 - $18.6 $963,325 - $1.24 Million	66,620 Added 17.32%	451,250 $7.98 Million
Q2 2024 Aug 06, 2024	SELL	$16.6 - $19.55 $309,905 - $364,978	-18,669 Reduced 4.63%	384,630 $6.4 Million
Q1 2024 May 03, 2024	SELL	$16.14 - $19.18 $1.18 Million - $1.41 Million	-73,355 Reduced 15.39%	403,299 $7.44 Million
Q4 2023 Jan 23, 2024	SELL	$11.45 - $16.24 $89,722 - $127,256	-7,836 Reduced 1.62%	476,654 $7.74 Million
Q3 2023 Oct 17, 2023	SELL	$13.43 - $17.19 $304,404 - $389,628	-22,666 Reduced 4.47%	484,490 $6.51 Million
Q2 2023 Jul 20, 2023	BUY	$15.74 - $18.91 $250,407 - $300,839	15,909 Added 3.24%	507,156 $8.3 Million
Q1 2023 Apr 27, 2023	BUY	$15.79 - $17.54 $814,700 - $904,993	51,596 Added 11.74%	491,247 $8.09 Million
Q4 2022 Jan 20, 2023	BUY	$14.2 - $19.06 $201,980 - $271,109	14,224 Added 3.34%	439,651 $0
Q3 2022 Oct 11, 2022	BUY	$14.47 - $18.38 $156,782 - $199,147	10,835 Added 2.61%	425,427 $6.42 Million
Q2 2022 Jul 18, 2022	BUY	$12.34 - $15.48 $2.39 Million - $3 Million	193,681 Added 87.67%	414,592 $5.73 Million
Q1 2022 May 02, 2022	BUY	$13.56 - $18.01 $998,897 - $1.33 Million	73,665 Added 50.03%	220,911 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$13.73 - $17.29 $879,530 - $1.11 Million	64,059 Added 77.01%	147,246 $2.35 Million
Q3 2021 Oct 14, 2021	SELL	$17.13 - $23.43 $36,538 - $49,976	-2,133 Reduced 2.5%	83,187 $1.43 Million
Q2 2021 Jul 28, 2021	SELL	$21.79 - $30.03 $120,062 - $165,465	-5,510 Reduced 6.07%	85,320 $1.86 Million
Q1 2021 Apr 28, 2021	SELL	$21.48 - $26.56 $295,350 - $365,200	-13,750 Reduced 13.15%	90,830 $2.25 Million
Q4 2020 Jan 13, 2021	SELL	$16.86 - $22.85 $227,441 - $308,246	-13,490 Reduced 11.43%	104,580 $2.31 Million
Q3 2020 Oct 15, 2020	BUY	$13.26 - $18.4 $1.57 Million - $2.17 Million	118,070 New	118,070 $2.11 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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