A detailed history of New York State Common Retirement Fund transactions in Utz Brands, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,707 shares of UTZ stock, worth $324,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,707
Previous 27,607 24.99%
Holding current value
$324,271
Previous $459,000 20.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$14.46 - $18.6 $99,774 - $128,340
-6,900 Reduced 24.99%
20,707 $367,000
Q2 2024

Jul 31, 2024

BUY
$16.6 - $19.55 $33 - $39
2 Added 0.01%
27,607 $459,000
Q1 2024

May 07, 2024

BUY
$16.14 - $19.18 $177 - $210
11 Added 0.04%
27,605 $509,000
Q4 2023

Feb 01, 2024

SELL
$11.45 - $16.24 $1,820 - $2,582
-159 Reduced 0.57%
27,594 $448,000
Q3 2023

Nov 07, 2023

BUY
$13.43 - $17.19 $3,008 - $3,850
224 Added 0.81%
27,753 $373,000
Q2 2023

Aug 07, 2023

SELL
$15.74 - $18.91 $117,231 - $140,841
-7,448 Reduced 21.29%
27,529 $450,000
Q1 2023

May 02, 2023

SELL
$15.79 - $17.54 $249,482 - $277,132
-15,800 Reduced 31.12%
34,977 $576,000
Q4 2022

Jan 30, 2023

SELL
$14.2 - $19.06 $198 - $266
-14 Reduced 0.03%
50,777 $805,000
Q3 2022

Nov 08, 2022

BUY
$14.47 - $18.38 $90,726 - $115,242
6,270 Added 14.08%
50,791 $767,000
Q2 2022

Aug 04, 2022

BUY
$12.34 - $15.48 $41,684 - $52,291
3,378 Added 8.21%
44,521 $615,000
Q1 2022

May 05, 2022

BUY
$13.56 - $18.01 $962 - $1,278
71 Added 0.17%
41,143 $608,000
Q4 2021

Feb 02, 2022

SELL
$13.73 - $17.29 $1,853 - $2,334
-135 Reduced 0.33%
41,072 $655,000
Q3 2021

Nov 02, 2021

SELL
$17.13 - $23.43 $159,189 - $217,734
-9,293 Reduced 18.4%
41,207 $706,000
Q2 2021

Aug 02, 2021

BUY
$21.79 - $30.03 $1.1 Million - $1.52 Million
50,500 New
50,500 $1.1 Million
Q4 2020

Feb 08, 2021

SELL
$16.86 - $22.85 $457,765 - $620,400
-27,151 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$13.26 - $18.4 $360,022 - $499,578
27,151 New
27,151 $486,000

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 $1.27B
  • 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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