Price T Rowe Associates Inc Utz Brands, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Utz Brands, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,691 shares of UTZ stock, worth $921,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,691

Previous 58,502 0.32%

Holding current value

$921,448

Previous $974,000 6.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.46 - $18.6 $2,732 - $3,515	189 Added 0.32%	58,691 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$16.6 - $19.55 $10,341 - $12,179	623 Added 1.08%	58,502 $974,000
Q1 2024 May 15, 2024	BUY	$16.14 - $19.18 $40,995 - $48,717	2,540 Added 4.59%	57,879 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $146,090 - $207,206	12,759 Added 29.96%	55,339 $899,000
Q3 2023 Nov 14, 2023	BUY	$13.43 - $17.19 $46,884 - $60,010	3,491 Added 8.93%	42,580 $572,000
Q2 2023 Aug 14, 2023	BUY	$15.74 - $18.91 $93,416 - $112,230	5,935 Added 17.9%	39,089 $640,000
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $65,528 - $72,791	4,150 Added 14.31%	33,154 $547,000
Q4 2022 Feb 14, 2023	SELL	$14.2 - $19.06 $57,936 - $77,764	-4,080 Reduced 12.33%	29,004 $460,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $18.38 $98.4 Million - $125 Million	-6,800,332 Reduced 99.52%	33,084 $500,000
Q2 2022 Aug 15, 2022	SELL	$12.34 - $15.48 $7.47 Million - $9.37 Million	-605,146 Reduced 8.14%	6,833,416 $94.4 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $18.01 $653,903 - $868,496	48,223 Added 0.65%	7,438,562 $110 Million
Q4 2021 Feb 14, 2022	SELL	$13.73 - $17.29 $3.22 Million - $4.05 Million	-234,465 Reduced 3.08%	7,390,339 $118 Million
Q3 2021 Nov 15, 2021	SELL	$17.13 - $23.43 $5.45 Million - $7.45 Million	-318,060 Reduced 4.0%	7,624,804 $131 Million
Q2 2021 Aug 16, 2021	SELL	$21.79 - $30.03 $4.84 Million - $6.67 Million	-222,084 Reduced 2.72%	7,942,864 $173 Million
Q1 2021 May 17, 2021	BUY	$21.48 - $26.56 $39.5 Million - $48.9 Million	1,840,015 Added 29.09%	8,164,948 $202 Million
Q4 2020 Feb 16, 2021	BUY	$16.86 - $22.85 $107 Million - $145 Million	6,324,933 New	6,324,933 $140 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...

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Price T Rowe Associates Inc Utz Brands, Inc. Transaction History