International Assets Investment Management, LLC Utz Brands, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$16.6 - $19.55 $3,336 - $3,929	201 New	201 $3.35 Million
Q4 2023 Jan 24, 2024	BUY	$11.45 - $16.24 $62,665 - $88,881	5,473 New	5,473 $337,000
Q3 2023 Oct 04, 2023	BUY	$13.43 - $17.19 $4,807 - $6,154	358 New	358 $4,000
Q1 2023 Apr 19, 2023	BUY	$15.79 - $17.54 $3,489 - $3,876	221 New	221 $3,000
Q2 2021 Jul 14, 2021	SELL	$21.79 - $30.03 $40,202 - $55,405	-1,845 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$21.48 - $26.56 $12,351 - $15,272	575 Added 45.28%	1,845 $42,000
Q4 2020 Jan 22, 2021	BUY	$16.86 - $22.85 $21,412 - $29,019	1,270 New	1,270 $28 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

$97.3 Million
0.07% of portfolio
Black Rock Inc. New York, NY

5.13M
Shares

$80.6 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4.59M
Shares

$72 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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