Bamco Inc Utz Brands, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Utz Brands, Inc. stock. As of the latest transaction made, Bamco Inc holds 3,250,000 shares of UTZ stock, worth $50.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,250,000

Previous 3,250,000 -0.0%

Holding current value

$50.5 Million

Previous $54.1 Million 6.25%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.2 - $19.06 $1.42 Million - $1.91 Million	-100,000 Reduced 2.99%	3,250,000 $51.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.34 - $15.48 $18.9 Million - $23.7 Million	-1,528,343 Reduced 31.33%	3,350,000 $46.3 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $18.01 $1.77 Million - $2.35 Million	130,321 Added 2.74%	4,878,343 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.73 - $17.29 $12.2 Million - $15.4 Million	889,055 Added 23.04%	4,748,022 $75.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.13 - $23.43 $1.87 Million - $2.55 Million	108,967 Added 2.91%	3,858,967 $66.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.79 - $30.03 $25.1 Million - $34.5 Million	-1,149,907 Reduced 23.47%	3,750,000 $81.7 Million
Q1 2021 May 19, 2021	SELL	$21.48 - $26.56 $4.3 Million - $5.31 Million	-200,093 Reduced 3.92%	4,899,907 $121 Million
Q4 2020 Feb 12, 2021	SELL	$16.86 - $22.85 $4.22 Million - $5.71 Million	-250,000 Reduced 4.67%	5,100,000 $113 Million
Q3 2020 Nov 13, 2020	BUY	$13.26 - $18.4 $70.9 Million - $98.4 Million	5,350,000 New	5,350,000 $95.8 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 $1.26B
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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