Invesco Ltd. Utz Brands, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Utz Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 76,971 shares of UTZ stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,971

Previous 169,814 54.67%

Holding current value

$1.31 Million

Previous $2.83 Million 51.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.46 - $18.6 $1.34 Million - $1.73 Million	-92,843 Reduced 54.67%	76,971 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$16.6 - $19.55 $207,998 - $244,961	12,530 Added 7.97%	169,814 $2.83 Million
Q1 2024 May 14, 2024	BUY	$16.14 - $19.18 $1.36 Million - $1.62 Million	84,255 Added 115.37%	157,284 $2.9 Million
Q4 2023 Feb 12, 2024	SELL	$11.45 - $16.24 $208,550 - $295,795	-18,214 Reduced 19.96%	73,029 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$13.43 - $17.19 $2.41 Million - $3.09 Million	-179,583 Reduced 66.31%	91,243 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $533,223 - $640,614	33,877 Added 14.3%	270,826 $4.43 Million
Q1 2023 May 12, 2023	BUY	$15.79 - $17.54 $2.35 Million - $2.61 Million	149,025 Added 169.49%	236,949 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$14.2 - $19.06 $1.6 Million - $2.15 Million	-112,679 Reduced 56.17%	87,924 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $1.61 Million - $2.04 Million	110,989 Added 123.85%	200,603 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $406,516 - $509,957	32,943 Added 58.13%	89,614 $1.24 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $18.01 $420,088 - $557,949	30,980 Added 120.59%	56,671 $837,000
Q4 2021 Feb 14, 2022	SELL	$13.73 - $17.29 $41,739 - $52,561	-3,040 Reduced 10.58%	25,691 $409,000
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $85,769 - $117,314	5,007 Added 21.11%	28,731 $492,000
Q2 2021 Aug 17, 2021	SELL	$21.79 - $30.03 $875,761 - $1.21 Million	-40,191 Reduced 62.88%	23,724 $517,000
Q1 2021 May 17, 2021	BUY	$21.48 - $26.56 $1.37 Million - $1.7 Million	63,915 New	63,915 $1.58 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 $1.37B
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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