Group One Trading, L.P. Utz Brands, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Utz Brands, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 122 shares of UTZ stock, worth $1,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Holding current value

$1,910

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.46 - $18.6 $1,764 - $2,269	122 New	122 $2,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $16.24 $137,079 - $194,425	-11,972 Reduced 20.81%	45,555 $739,000
Q2 2023 Aug 09, 2023	BUY	$15.74 - $18.91 $38,311 - $46,026	2,434 Added 4.42%	57,527 $941,000
Q1 2023 May 12, 2023	SELL	$15.79 - $17.54 $82,234 - $91,348	-5,208 Reduced 8.64%	55,093 $907,000
Q4 2022 Feb 09, 2023	BUY	$14.2 - $19.06 $101,842 - $136,698	7,172 Added 13.5%	60,301 $956,000
Q3 2022 Nov 09, 2022	SELL	$14.47 - $18.38 $19,766 - $25,107	-1,366 Reduced 2.51%	53,129 $802,000
Q2 2022 Aug 11, 2022	BUY	$12.34 - $15.48 $205,880 - $258,268	16,684 Added 44.12%	54,495 $753,000
Q1 2022 May 12, 2022	BUY	$13.56 - $18.01 $217,488 - $288,862	16,039 Added 73.67%	37,811 $559,000
Q4 2021 Feb 11, 2022	SELL	$13.73 - $17.29 $76,201 - $95,959	-5,550 Reduced 20.31%	21,772 $347,000
Q3 2021 Nov 12, 2021	SELL	$17.13 - $23.43 $457,525 - $625,791	-26,709 Reduced 49.43%	27,322 $468,000
Q2 2021 Aug 10, 2021	SELL	$21.79 - $30.03 $259,475 - $357,597	-11,908 Reduced 18.06%	54,031 $1.18 Million
Q1 2021 May 12, 2021	SELL	$21.48 - $26.56 $152,314 - $188,336	-7,091 Reduced 9.71%	65,939 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$16.86 - $22.85 $323,964 - $439,062	-19,215 Reduced 20.83%	73,030 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$13.26 - $18.4 $1.22 Million - $1.7 Million	92,245 New	92,245 $1.65 Million

Others Institutions Holding UTZ

# of Institutions

227

Shares Held

75.4M

Call Options Held

411K

Put Options Held

297K

Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$110 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

6.75M
Shares

$106 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$97.1 Million
0.07% of portfolio
Black Rock Inc. New York, NY

5.13M
Shares

$80.4 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.59M
Shares

$71.9 Million
0.51% of portfolio

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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