A detailed history of Trexquant Investment LP transactions in Utz Brands, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 86,946 shares of UTZ stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,946
Previous 30,141 188.46%
Holding current value
$1.49 Million
Previous $501,000 206.79%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.46 - $18.6 $821,400 - $1.06 Million
56,805 Added 188.46%
86,946 $1.54 Million
Q2 2024

Aug 13, 2024

BUY
$16.6 - $19.55 $500,340 - $589,256
30,141 New
30,141 $501,000
Q4 2023

Feb 09, 2024

BUY
$11.45 - $16.24 $948,071 - $1.34 Million
82,801 New
82,801 $1.34 Million
Q1 2023

May 15, 2023

BUY
$15.79 - $17.54 $733,650 - $814,961
46,463 New
46,463 $765,000
Q2 2022

Aug 11, 2022

SELL
$12.34 - $15.48 $444,819 - $558,007
-36,047 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.56 - $18.01 $176,117 - $233,913
12,988 Added 56.33%
36,047 $533,000
Q4 2021

Feb 14, 2022

BUY
$13.73 - $17.29 $316,600 - $398,690
23,059 New
23,059 $368,000
Q3 2021

Nov 12, 2021

SELL
$17.13 - $23.43 $215,700 - $295,030
-12,592 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$21.79 - $30.03 $274,379 - $378,137
12,592 New
12,592 $274,000

Others Institutions Holding UTZ

About Utz Brands, Inc.


  • Ticker UTZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 80,812,800
  • Market Cap $1.38B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.