Df Dent & CO Inc Utz Brands, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Utz Brands, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 1,217,329 shares of UTZ stock, worth $19.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,217,329

Previous 3,043,010 60.0%

Holding current value

$19.3 Million

Previous $50.6 Million 57.5%

% of portfolio

0.28%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.46 - $18.6 $26.4 Million - $34 Million	-1,825,681 Reduced 60.0%	1,217,329 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.6 - $19.55 $10.4 Million - $12.3 Million	-628,791 Reduced 17.12%	3,043,010 $50.6 Million
Q1 2024 May 15, 2024	SELL	$16.14 - $19.18 $3.06 Million - $3.63 Million	-189,386 Reduced 4.9%	3,671,801 $67.7 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $7.79 Million - $11 Million	680,054 Added 21.38%	3,861,187 $62.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.74 - $18.91 $922,663 - $1.11 Million	-58,619 Reduced 1.81%	3,181,133 $52 Million
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $6.2 Million - $6.89 Million	392,955 Added 13.8%	3,239,752 $53.4 Million
Q4 2022 Feb 15, 2023	SELL	$14.2 - $19.06 $249,224 - $334,522	-17,551 Reduced 0.61%	2,846,797 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $18.38 $55,362 - $70,321	-3,826 Reduced 0.13%	2,864,348 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $24.6 Million - $30.8 Million	1,989,658 Added 226.48%	2,868,174 $39.6 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $18.01 $5.89 Million - $7.82 Million	434,130 Added 97.69%	878,516 $13 Million
Q4 2021 Feb 14, 2022	BUY	$13.73 - $17.29 $6.1 Million - $7.68 Million	444,386 New	444,386 $7.09 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 $1.28B
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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