Northern Trust Corp Utz Brands, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Utz Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 928,110 shares of UTZ stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928,110

Previous 964,843 3.81%

Holding current value

$15.1 Million

Previous $16.1 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.46 - $18.6 $531,159 - $683,233	-36,733 Reduced 3.81%	928,110 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$16.6 - $19.55 $19,090 - $22,482	1,150 Added 0.12%	964,843 $16.1 Million
Q1 2024 May 14, 2024	BUY	$16.14 - $19.18 $548,501 - $651,813	33,984 Added 3.66%	963,693 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.45 - $16.24 $465,728 - $660,561	40,675 Added 4.58%	929,709 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.43 - $17.19 $845,096 - $1.08 Million	62,926 Added 7.62%	889,034 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $1.32 Million - $1.59 Million	83,955 Added 11.31%	826,108 $13.5 Million
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $232,334 - $258,083	14,714 Added 2.02%	742,153 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.2 - $19.06 $357,030 - $479,225	25,143 Added 3.58%	727,439 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $329,554 - $418,604	22,775 Added 3.35%	702,296 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$12.34 - $15.48 $970,059 - $1.22 Million	78,611 Added 13.08%	679,521 $9.39 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $18.01 $129,186 - $171,581	9,527 Added 1.61%	600,910 $8.88 Million
Q4 2021 Feb 08, 2022	BUY	$13.73 - $17.29 $319,689 - $402,580	23,284 Added 4.1%	591,383 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$17.13 - $23.43 $592,903 - $810,959	-34,612 Reduced 5.74%	568,099 $9.73 Million
Q2 2021 Aug 13, 2021	BUY	$21.79 - $30.03 $10.6 Million - $14.6 Million	486,444 Added 418.39%	602,711 $13.1 Million
Q1 2021 May 12, 2021	BUY	$21.48 - $26.56 $731,200 - $904,128	34,041 Added 41.4%	116,267 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$16.86 - $22.85 $1.39 Million - $1.88 Million	82,226 New	82,226 $1.81 Million

Others Institutions Holding UTZ

# of Institutions

225

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 $1.32B
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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Northern Trust Corp Utz Brands, Inc. Transaction History