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 $2,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Holding current value

$2,086

% 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

226

Shares Held

75.4M

Call Options Held

411K

Put Options Held

297K

Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$120 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

6.75M
Shares

$115 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$106 Million
0.07% of portfolio
Black Rock Inc. New York, NY

5.13M
Shares

$87.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.59M
Shares

$78.5 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 $1.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account