Morgan Stanley Utz Brands, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Utz Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 527,797 shares of UTZ stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,797

Previous 696,481 24.22%

Holding current value

$8.27 Million

Previous $11.6 Million 19.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.46 - $18.6 $2.44 Million - $3.14 Million	-168,684 Reduced 24.22%	527,797 $9.33 Million
Q2 2024 Oct 17, 2024	BUY	$16.6 - $19.55 $4.94 Million - $5.82 Million	297,848 Added 74.72%	696,481 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.6 - $19.55 $4.94 Million - $5.82 Million	297,848 Added 74.72%	696,481 $11.6 Million
Q1 2024 Oct 17, 2024	SELL	$16.14 - $19.18 $4.81 Million - $5.71 Million	-297,848 Reduced 42.76%	398,633 $7.35 Million
Q1 2024 Aug 16, 2024	SELL	$16.14 - $19.18 $2.82 Million - $3.35 Million	-174,603 Reduced 30.46%	398,633 $7.35 Million
Q1 2024 May 15, 2024	SELL	$16.14 - $19.18 $2.82 Million - $3.35 Million	-174,603 Reduced 30.46%	398,633 $7.35 Million
Q4 2023 Aug 16, 2024	SELL	$11.45 - $16.24 $1.41 Million - $2 Million	-123,245 Reduced 17.7%	573,236 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$11.45 - $16.24 $131,961 - $187,165	11,525 Added 2.05%	573,236 $9.31 Million
Q3 2023 Nov 15, 2023	BUY	$13.43 - $17.19 $2.49 Million - $3.19 Million	185,723 Added 49.4%	561,711 $7.54 Million
Q2 2023 Aug 14, 2023	SELL	$15.74 - $18.91 $5.09 Million - $6.11 Million	-323,280 Reduced 46.23%	375,988 $6.15 Million
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $4.8 Million - $5.34 Million	304,168 Added 76.99%	699,268 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $19.06 $1.67 Million - $2.24 Million	-117,480 Reduced 22.92%	395,100 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $1.08 Million - $1.37 Million	74,794 Added 17.08%	512,580 $7.74 Million
Q2 2022 Oct 27, 2022	BUY	$12.34 - $15.48 $595,466 - $746,987	48,255 Added 12.39%	437,786 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $595,466 - $746,987	48,255 Added 12.39%	437,786 $6.05 Million
Q1 2022 Oct 27, 2022	SELL	$13.56 - $18.01 $654,337 - $869,072	-48,255 Reduced 11.02%	389,531 $5.76 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $18.01 $1.83 Million - $2.44 Million	135,270 Added 53.2%	389,531 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$13.73 - $17.29 $21.8 Million - $27.4 Million	-1,585,561 Reduced 86.18%	254,261 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $31.5 Million - $43.1 Million	1,839,822 New	1,839,822 $31.5 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 $1.27B
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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