Jennison Associates LLC Utz Brands, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Utz Brands, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,086,678 shares of UTZ stock, worth $36.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,086,678

Previous 1,331,581 56.71%

Holding current value

$36.4 Million

Previous $24.6 Million 41.41%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$16.6 - $19.55 $12.5 Million - $14.8 Million	755,097 Added 56.71%	2,086,678 $34.7 Million
Q1 2024 May 02, 2024	BUY	$16.14 - $19.18 $2.84 Million - $3.37 Million	175,956 Added 15.23%	1,331,581 $24.6 Million
Q4 2023 Feb 01, 2024	SELL	$11.45 - $16.24 $5.59 Million - $7.93 Million	-488,098 Reduced 29.69%	1,155,625 $18.8 Million
Q3 2023 Oct 31, 2023	SELL	$13.43 - $17.19 $2.23 Million - $2.85 Million	-165,727 Reduced 9.16%	1,643,723 $22.1 Million
Q2 2023 Aug 03, 2023	BUY	$15.74 - $18.91 $46,385 - $55,727	2,947 Added 0.16%	1,809,450 $29.6 Million
Q1 2023 Apr 26, 2023	BUY	$15.79 - $17.54 $1.56 Million - $1.73 Million	98,622 Added 5.77%	1,806,503 $29.8 Million
Q4 2022 Feb 09, 2023	BUY	$14.2 - $19.06 $2.91 Million - $3.9 Million	204,816 Added 13.63%	1,707,881 $27.1 Million
Q3 2022 Nov 01, 2022	BUY	$14.47 - $18.38 $6.64 Million - $8.43 Million	458,624 Added 43.91%	1,503,065 $22.7 Million
Q2 2022 Aug 02, 2022	SELL	$12.34 - $15.48 $361,339 - $453,285	-29,282 Reduced 2.73%	1,044,441 $14.4 Million
Q1 2022 May 11, 2022	BUY	$13.56 - $18.01 $1.1 Million - $1.46 Million	81,028 Added 8.16%	1,073,723 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$13.73 - $17.29 $4.86 Million - $6.12 Million	353,931 Added 55.41%	992,695 $15.8 Million
Q3 2021 Nov 09, 2021	SELL	$17.13 - $23.43 $997,942 - $1.36 Million	-58,257 Reduced 8.36%	638,764 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$21.79 - $30.03 $2.43 Million - $3.35 Million	-111,582 Reduced 13.8%	697,021 $15.2 Million
Q1 2021 May 11, 2021	BUY	$21.48 - $26.56 $228,289 - $282,279	10,628 Added 1.33%	808,603 $20 Million
Q4 2020 Feb 05, 2021	BUY	$16.86 - $22.85 $3.44 Million - $4.66 Million	204,072 Added 34.36%	797,975 $17.6 Million
Q3 2020 Nov 04, 2020	BUY	$13.26 - $18.4 $7.88 Million - $10.9 Million	593,903 New	593,903 $10.6 Million

Others Institutions Holding UTZ

# of Institutions

231

Shares Held

74.5M

Call Options Held

184K

Put Options Held

215K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.41B
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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Jennison Associates LLC Utz Brands, Inc. Transaction History