Envestnet Asset Management Inc Utz Brands, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Utz Brands, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 643,275 shares of UTZ stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643,275

Previous 696,019 7.58%

Holding current value

$10 Million

Previous $11.6 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.46 - $18.6 $762,678 - $981,038	-52,744 Reduced 7.58%	643,275 $11.4 Million
Q2 2024 Aug 08, 2024	BUY	$16.6 - $19.55 $243,140 - $286,348	14,647 Added 2.15%	696,019 $11.6 Million
Q1 2024 May 13, 2024	BUY	$16.14 - $19.18 $314,826 - $374,125	19,506 Added 2.95%	681,372 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$11.45 - $16.24 $553,023 - $784,375	-48,299 Reduced 6.8%	661,866 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.43 - $17.19 $3.99 Million - $5.11 Million	297,395 Added 72.05%	710,165 $9.54 Million
Q2 2023 Aug 04, 2023	BUY	$15.74 - $18.91 $105,017 - $126,167	6,672 Added 1.64%	412,770 $6.75 Million
Q1 2023 May 11, 2023	BUY	$15.79 - $17.54 $180,542 - $200,552	11,434 Added 2.9%	406,098 $6.69 Million
Q4 2022 Feb 07, 2023	SELL	$14.2 - $19.06 $41,733 - $56,017	-2,939 Reduced 0.74%	394,664 $6.26 Million
Q3 2022 Nov 10, 2022	BUY	$14.47 - $18.38 $493,658 - $627,052	34,116 Added 9.39%	397,603 $6 Million
Q2 2022 Aug 03, 2022	BUY	$12.34 - $15.48 $2.24 Million - $2.8 Million	181,132 Added 99.33%	363,487 $5.02 Million
Q1 2022 May 04, 2022	BUY	$13.56 - $18.01 $1.13 Million - $1.51 Million	83,677 Added 84.8%	182,355 $2.7 Million
Q4 2021 Feb 04, 2022	BUY	$13.73 - $17.29 $367,304 - $462,542	26,752 Added 37.19%	98,678 $1.57 Million
Q3 2021 Oct 07, 2021	BUY	$17.13 - $23.43 $217,944 - $298,099	12,723 Added 21.49%	71,926 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	$21.79 - $30.03 $373,807 - $515,164	17,155 Added 40.8%	59,203 $1.29 Million
Q1 2021 May 04, 2021	BUY	$21.48 - $26.56 $375,384 - $464,162	17,476 Added 71.12%	42,048 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$16.86 - $22.85 $23,519 - $31,875	1,395 Added 6.02%	24,572 $542,000
Q3 2020 Oct 09, 2020	BUY	$13.26 - $18.4 $307,327 - $426,456	23,177 New	23,177 $415,000

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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Envestnet Asset Management Inc Utz Brands, Inc. Transaction History