Neuberger Berman Group LLC Utz Brands, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Utz Brands, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,067,284 shares of UTZ stock, worth $64.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,067,284

Previous 4,085,086 0.44%

Holding current value

$64.5 Million

Previous $68 Million 5.79%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.46 - $18.6 $257,416 - $331,117	-17,802 Reduced 0.44%	4,067,284 $71.9 Million
Q2 2024 Nov 14, 2024	SELL	$16.6 - $19.55 $7.27 Million - $8.56 Million	-438,018 Reduced 9.68%	4,085,086 $68 Million
Q2 2024 Aug 13, 2024	SELL	$16.6 - $19.55 $7.27 Million - $8.56 Million	-438,018 Reduced 9.68%	4,085,086 $68 Million
Q1 2024 Nov 14, 2024	SELL	$16.14 - $19.18 $3.02 Million - $3.59 Million	-187,413 Reduced 3.98%	4,523,104 $83.4 Million
Q1 2024 May 13, 2024	BUY	$16.14 - $19.18 $73 Million - $86.8 Million	4,523,104 New	4,523,104 $83.4 Million
Q4 2023 Nov 14, 2024	BUY	$11.45 - $16.24 $7.16 Million - $10.2 Million	625,431 Added 15.31%	4,710,517 $76.5 Million
Q4 2023 Feb 09, 2024	SELL	$11.45 - $16.24 $618,964 - $877,901	-54,058 Reduced 1.13%	4,710,517 $76.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.43 - $17.19 $1.59 Million - $2.03 Million	-118,091 Reduced 2.42%	4,764,575 $64 Million
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $5.39 Million - $6.47 Million	342,212 Added 7.54%	4,882,666 $79.9 Million
Q1 2023 May 12, 2023	BUY	$15.79 - $17.54 $14.7 Million - $16.3 Million	928,849 Added 25.72%	4,540,454 $74.8 Million
Q4 2022 Feb 13, 2023	SELL	$14.2 - $19.06 $167,758 - $225,174	-11,814 Reduced 0.33%	3,611,605 $57.3 Million
Q3 2022 Nov 15, 2022	SELL	$14.47 - $18.38 $5.82 Million - $7.39 Million	-402,108 Reduced 9.99%	3,623,419 $54.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.34 - $15.48 $14,178 - $17,786	-1,149 Reduced 0.03%	4,025,527 $55.6 Million
Q1 2022 May 13, 2022	SELL	$13.56 - $18.01 $4.83 Million - $6.41 Million	-356,093 Reduced 8.12%	4,026,676 $59.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.73 - $17.29 $17.9 Million - $22.5 Million	-1,300,664 Reduced 22.89%	4,382,769 $69.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.13 - $23.43 $5.35 Million - $7.32 Million	312,568 Added 5.82%	5,683,433 $97.3 Million
Q2 2021 Aug 13, 2021	BUY	$21.79 - $30.03 $5.41 Million - $7.46 Million	248,266 Added 4.85%	5,370,865 $117 Million
Q1 2021 May 13, 2021	BUY	$21.48 - $26.56 $4.96 Million - $6.13 Million	230,885 Added 4.72%	5,122,599 $127 Million
Q4 2020 Feb 10, 2021	BUY	$16.86 - $22.85 $17.8 Million - $24.1 Million	1,056,378 Added 27.54%	4,891,714 $108 Million
Q3 2020 Nov 12, 2020	BUY	$13.26 - $18.4 $50.9 Million - $70.6 Million	3,835,336 New	3,835,336 $68.7 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 $1.28B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Utz Brands, Inc. Transaction History