Occudo Quantitative Strategies LP Utz Brands, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.43 - $17.19 $279,102 - $357,242	20,782 New	20,782 $279,000
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $25,816 - $28,677	1,635 Added 6.25%	27,799 $457,000
Q4 2022 Feb 14, 2023	BUY	$14.2 - $19.06 $19,851 - $26,645	1,398 Added 5.64%	26,164 $414,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $18.38 $106,354 - $135,093	-7,350 Reduced 22.89%	24,766 $374,000
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $171,624 - $215,295	13,908 Added 76.38%	32,116 $444,000
Q1 2022 May 16, 2022	SELL	$13.56 - $18.01 $299,255 - $397,462	-22,069 Reduced 54.79%	18,208 $269,000
Q4 2021 Feb 14, 2022	SELL	$13.73 - $17.29 $129,116 - $162,595	-9,404 Reduced 18.93%	40,277 $642,000
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $548,365 - $750,041	32,012 Added 181.18%	49,681 $851,000
Q2 2021 Aug 16, 2021	SELL	$21.79 - $30.03 $105,093 - $144,834	-4,823 Reduced 21.44%	17,669 $385,000
Q1 2021 May 14, 2021	BUY	$21.48 - $26.56 $483,128 - $597,387	22,492 New	22,492 $558,000

227

75.4M

411K

297K

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...

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