Sei Investments CO Utz Brands, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Utz Brands, Inc. stock. As of the latest transaction made, Sei Investments CO holds 203,439 shares of UTZ stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,439

Previous 205,751 1.12%

Holding current value

$3.19 Million

Previous $3.42 Million 5.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.46 - $18.6 $33,431 - $43,003	-2,312 Reduced 1.12%	203,439 $3.6 Million
Q2 2024 Aug 13, 2024	BUY	$16.6 - $19.55 $295,662 - $348,205	17,811 Added 9.48%	205,751 $3.42 Million
Q1 2024 May 07, 2024	BUY	$16.14 - $19.18 $49,517 - $58,844	3,068 Added 1.66%	187,940 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $119,343 - $169,269	10,423 Added 5.97%	184,872 $3 Million
Q3 2023 Nov 14, 2023	BUY	$13.43 - $17.19 $127,544 - $163,253	9,497 Added 5.76%	174,449 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $124,723 - $149,842	7,924 Added 5.05%	164,952 $2.7 Million
Q1 2023 May 12, 2023	BUY	$15.79 - $17.54 $1.61 Million - $1.79 Million	102,164 Added 186.21%	157,028 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$14.2 - $19.06 $1.28 Million - $1.72 Million	-90,255 Reduced 62.19%	54,864 $870,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $18.38 $29,779 - $37,826	-2,058 Reduced 1.4%	145,119 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $1.68 Million - $2.11 Million	136,055 Added 1223.3%	147,177 $2.07 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $18.01 $150,814 - $200,307	11,122 New	11,122 $102,000
Q2 2021 Aug 06, 2021	SELL	$21.79 - $30.03 $818,345 - $1.13 Million	-37,556 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$16.86 - $22.85 $52,114 - $70,629	3,091 Added 8.97%	37,556 $828,000
Q3 2020 Nov 06, 2020	BUY	$13.26 - $18.4 $457,005 - $634,156	34,465 New	34,465 $617,000

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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Sei Investments CO Utz Brands, Inc. Transaction History