Bahl & Gaynor Inc Utz Brands, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Utz Brands, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 303,580 shares of UTZ stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

303,580

Previous 239,961 26.51%

Holding current value

$4.75 Million

Previous $3.99 Million 34.44%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.46 - $18.6 $919,930 - $1.18 Million	63,619 Added 26.51%	303,580 $5.37 Million
Q2 2024 Aug 07, 2024	BUY	$16.6 - $19.55 $1.24 Million - $1.46 Million	74,633 Added 45.14%	239,961 $3.99 Million
Q1 2024 May 10, 2024	BUY	$16.14 - $19.18 $350,689 - $416,743	21,728 Added 15.13%	165,328 $3.05 Million
Q4 2023 Feb 02, 2024	SELL	$11.45 - $16.24 $25,796 - $36,588	-2,253 Reduced 1.54%	143,600 $2.33 Million
Q3 2023 Nov 03, 2023	BUY	$13.43 - $17.19 $4,566 - $5,844	340 Added 0.23%	145,853 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$15.74 - $18.91 $17,046 - $20,479	1,083 Added 0.75%	145,513 $2.38 Million
Q1 2023 May 03, 2023	BUY	$15.79 - $17.54 $41,590 - $46,200	2,634 Added 1.86%	144,430 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$14.2 - $19.06 $31,339 - $42,065	-2,207 Reduced 1.53%	141,796 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $18.38 $733,383 - $931,553	-50,683 Reduced 26.03%	144,003 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$12.34 - $15.48 $89,736 - $112,570	7,272 Added 3.88%	194,686 $2.69 Million
Q1 2022 May 12, 2022	BUY	$13.56 - $18.01 $424,265 - $563,496	31,288 Added 20.04%	187,414 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$13.73 - $17.29 $67,688 - $85,239	-4,930 Reduced 3.06%	156,126 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $734,808 - $1.01 Million	42,896 Added 36.3%	161,056 $2.76 Million
Q2 2021 Aug 06, 2021	BUY	$21.79 - $30.03 $2.57 Million - $3.55 Million	118,160 New	118,160 $2.57 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...

More about UTZ

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