Rockefeller Capital Management L.P. Utz Brands, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Utz Brands, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 41,339 shares of UTZ stock, worth $647,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,339

Previous 41,139 0.49%

Holding current value

$647,368

Previous $684,000 6.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.46 - $18.6 $2,892 - $3,720	200 Added 0.49%	41,339 $730,000
Q2 2024 Aug 12, 2024	BUY	$16.6 - $19.55 $11,072 - $13,039	667 Added 1.65%	41,139 $684,000
Q1 2024 May 14, 2024	SELL	$16.14 - $19.18 $619,663 - $736,377	-38,393 Reduced 48.68%	40,472 $746,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $16.24 $6.97 Million - $9.88 Million	-608,615 Reduced 88.53%	78,865 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$13.43 - $17.19 $4.46 Million - $5.71 Million	-331,957 Reduced 32.56%	687,480 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$15.74 - $18.91 $438,768 - $527,135	-27,876 Reduced 2.66%	1,019,437 $16.7 Million
Q1 2023 May 17, 2023	BUY	$15.79 - $17.54 $14.5 Million - $16.1 Million	915,784 Added 696.26%	1,047,313 $17.2 Million
Q4 2022 Mar 06, 2023	SELL	$14.2 - $19.06 $17.4 Million - $23.4 Million	-1,226,658 Reduced 90.32%	131,529 $2.09 Million
Q3 2022 Nov 02, 2022	SELL	$14.47 - $18.38 $146,711 - $186,354	-10,139 Reduced 0.74%	1,358,187 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$12.34 - $15.48 $1.05 Million - $1.31 Million	-84,716 Reduced 5.83%	1,368,326 $18.9 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $18.01 $305,249 - $405,423	22,511 Added 1.57%	1,453,042 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.73 - $17.29 $6.31 Million - $7.94 Million	459,316 Added 47.29%	1,430,531 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.13 - $23.43 $7.4 Million - $10.1 Million	431,933 Added 80.09%	971,215 $16.6 Million
Q2 2021 Aug 10, 2021	BUY	$21.79 - $30.03 $6.81 Million - $9.39 Million	312,586 Added 137.89%	539,282 $11.8 Million
Q1 2021 May 11, 2021	BUY	$21.48 - $26.56 $348,169 - $430,511	16,209 Added 7.7%	226,696 $5.62 Million
Q4 2020 Feb 12, 2021	BUY	$16.86 - $22.85 $2.7 Million - $3.66 Million	160,324 Added 319.61%	210,487 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$13.26 - $18.4 $665,161 - $922,999	50,163 New	50,163 $897,000

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 $1.27B
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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Rockefeller Capital Management L.P. Utz Brands, Inc. Transaction History