State Street Corp Utz Brands, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Utz Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 1,758,961 shares of UTZ stock, worth $28.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,758,961

Previous 1,606,093 9.52%

Holding current value

$28.7 Million

Previous $26.7 Million 16.36%

% 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 $2.21 Million - $2.84 Million	152,868 Added 9.52%	1,758,961 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.6 - $19.55 $196,261 - $231,139	11,823 Added 0.74%	1,606,093 $26.7 Million
Q1 2024 May 15, 2024	BUY	$16.14 - $19.18 $132,170 - $157,065	8,189 Added 0.52%	1,594,270 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $1.29 Million - $1.83 Million	112,379 Added 7.63%	1,586,081 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.43 - $17.19 $528,148 - $676,013	39,326 Added 2.74%	1,473,702 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.74 - $18.91 $1.36 Million - $1.63 Million	86,176 Added 6.39%	1,434,376 $23.5 Million
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $398,776 - $442,972	25,255 Added 1.91%	1,348,200 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.2 - $19.06 $932,599 - $1.25 Million	65,676 Added 5.22%	1,322,945 $21 Million
Q3 2022 Nov 15, 2022	BUY	$14.47 - $18.38 $613,339 - $779,073	42,387 Added 3.49%	1,257,269 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $253,500 - $318,005	20,543 Added 1.72%	1,214,882 $16.9 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $18.01 $205,650 - $273,139	15,166 Added 1.29%	1,194,339 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.73 - $17.29 $1.04 Million - $1.32 Million	76,069 Added 6.9%	1,179,173 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $723,399 - $989,448	42,230 Added 3.98%	1,103,104 $19 Million
Q2 2021 Aug 16, 2021	BUY	$21.79 - $30.03 $21.4 Million - $29.5 Million	982,290 Added 1249.99%	1,060,874 $23.1 Million
Q1 2021 May 17, 2021	BUY	$21.48 - $26.56 $334,980 - $414,203	15,595 Added 24.76%	78,584 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$16.86 - $22.85 $1.06 Million - $1.44 Million	62,989 New	62,989 $1.39 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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State Street Corp Utz Brands, Inc. Transaction History