Metropolitan Life Insurance CO Utz Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.14 - $19.18 $8,957 - $10,644	-555 Reduced 12.55%	3,867 $71,000
Q3 2023 Nov 14, 2023	BUY	$13.43 - $17.19 $6,030 - $7,718	449 Added 11.3%	4,422 $59,000
Q2 2023 Aug 10, 2023	BUY	$15.74 - $18.91 $5,398 - $6,486	343 Added 9.45%	3,973 $64,000
Q1 2023 May 15, 2023	SELL	$15.79 - $17.54 $7,942 - $8,822	-503 Reduced 12.17%	3,630 $59,000
Q4 2022 Jun 14, 2023	BUY	$14.2 - $19.06 $7,142 - $9,587	503 Added 13.86%	4,133 $65.5 Million
Q4 2022 Mar 30, 2023	BUY	$14.2 - $19.06 $2,754 - $3,697	194 Added 4.93%	4,133 $65,000
Q4 2022 Feb 15, 2023	BUY	$14.2 - $19.06 $2,754 - $3,697	194 Added 4.93%	4,133 $65,000
Q3 2022 Jun 14, 2023	BUY	$14.47 - $18.38 $4,471 - $5,679	309 Added 8.51%	3,939 $59.5 Million
Q2 2022 Jun 20, 2023	BUY	$12.34 - $15.48 $3,813 - $4,783	309 Added 8.51%	3,939 $54,000
Q1 2022 Jun 20, 2023	BUY	$13.56 - $18.01 $4,190 - $5,565	309 Added 8.51%	3,939 $58,000
Q1 2022 Mar 30, 2023	SELL	$13.56 - $18.01 $180,225 - $239,370	-13,291 Reduced 77.14%	3,939 $58,000
Q1 2022 May 12, 2022	SELL	$13.56 - $18.01 $180,225 - $239,370	-13,291 Reduced 77.14%	3,939 $58,000
Q4 2021 Jun 21, 2023	BUY	$13.73 - $17.29 $186,728 - $235,144	13,600 Added 374.66%	17,230 $274,000
Q3 2021 Jun 21, 2023	BUY	$17.13 - $23.43 $232,968 - $318,648	13,600 Added 374.66%	17,230 $295,000
Q3 2021 Mar 30, 2023	SELL	$17.13 - $23.43 $2,843 - $3,889	-166 Reduced 0.95%	17,230 $295,000
Q3 2021 Nov 15, 2021	SELL	$17.13 - $23.43 $2,843 - $3,889	-166 Reduced 0.95%	17,230 $295,000
Q2 2021 Jun 21, 2023	BUY	$21.79 - $30.03 $299,961 - $413,392	13,766 Added 379.23%	17,396 $379,000
Q2 2021 Mar 30, 2023	BUY	$21.79 - $30.03 $289,000 - $398,287	13,263 Added 320.9%	17,396 $379,000
Q2 2021 Aug 16, 2021	BUY	$21.79 - $30.03 $379,058 - $522,401	17,396 New	17,396 $379,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account