Israel Englander Utz Brands, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Utz Brands, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,507,367 shares of UTZ stock, worth $43.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,507,367

Previous 3,749,704 33.13%

Holding current value

$43.2 Million

Previous $62.4 Million 28.95%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.46 - $18.6 $18 Million - $23.1 Million	-1,242,337 Reduced 33.13%	2,507,367 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.6 - $19.55 $7.29 Million - $8.59 Million	-439,363 Reduced 10.49%	3,749,704 $62.4 Million
Q1 2024 May 15, 2024	BUY	$16.14 - $19.18 $36.6 Million - $43.5 Million	2,268,020 Added 118.06%	4,189,067 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $22 Million - $31.2 Million	1,921,047 New	1,921,047 $31.2 Million
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $2.45 Million - $2.72 Million	155,116 Added 145.56%	261,680 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $19.06 $8.18 Million - $11 Million	-575,963 Reduced 84.39%	106,564 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $6.22 Million - $7.9 Million	429,627 Added 169.88%	682,527 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $1.37 Million - $1.72 Million	111,362 Added 78.68%	252,900 $3.5 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $18.01 $1.92 Million - $2.55 Million	141,538 New	141,538 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$13.73 - $17.29 $538,971 - $678,718	-39,255 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $35,373 - $48,382	2,065 Added 5.55%	39,255 $672,000
Q2 2021 Aug 16, 2021	SELL	$21.79 - $30.03 $16.1 Million - $22.2 Million	-739,843 Reduced 95.21%	37,190 $810,000
Q1 2021 May 17, 2021	BUY	$21.48 - $26.56 $10.1 Million - $12.5 Million	470,170 Added 153.22%	777,033 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$16.86 - $22.85 $3.88 Million - $5.25 Million	229,894 Added 298.68%	306,863 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$13.26 - $18.4 $1.02 Million - $1.42 Million	76,969 New	76,969 $1.38 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 $1.39B
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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