Summit Global Investments Ufp Industries Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ufp Industries Inc stock. As of the latest transaction made, Summit Global Investments holds 19,480 shares of UFPI stock, worth $2.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,480

Previous 25,428 23.39%

Holding current value

$2.54 Million

Previous $2.85 Million 10.25%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.65 - $135.34 $640,302 - $805,002	-5,948 Reduced 23.39%	19,480 $2.56 Million
Q2 2024 Jul 22, 2024	BUY	$109.28 - $124.0 $648,795 - $736,188	5,937 Added 30.46%	25,428 $2.85 Million
Q1 2024 Apr 29, 2024	SELL	$110.06 - $123.56 $191,944 - $215,488	-1,744 Reduced 8.21%	19,491 $2.4 Million
Q4 2023 Feb 06, 2024	SELL	$92.72 - $127.4 $701,055 - $963,271	-7,561 Reduced 26.26%	21,235 $2.67 Million
Q3 2023 Oct 13, 2023	BUY	$91.28 - $107.31 $328,425 - $386,101	3,598 Added 14.28%	28,796 $2.95 Million
Q2 2023 Jul 18, 2023	BUY	$76.05 - $97.05 $247,770 - $316,188	3,258 Added 14.85%	25,198 $2.45 Million
Q1 2023 May 04, 2023	BUY	$76.3 - $98.37 $821,522 - $1.06 Million	10,767 Added 96.37%	21,940 $1.74 Million
Q4 2022 Jan 31, 2023	SELL	$67.31 - $83.51 $7,134 - $8,852	-106 Reduced 0.94%	11,173 $885,000
Q3 2022 Nov 14, 2022	BUY	$68.36 - $92.21 $367,708 - $495,997	5,379 Added 91.17%	11,279 $814,000
Q2 2022 Aug 23, 2022	BUY	$65.13 - $83.15 $384,267 - $490,585	5,900 New	5,900 $402,000
Q4 2021 Feb 14, 2022	SELL	$68.53 - $93.4 $321,268 - $437,859	-4,688 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$67.92 - $78.17 $318,408 - $366,460	4,688 New	4,688 $319,000
Q2 2021 Jan 28, 2022	SELL	$70.66 - $88.63 $387,782 - $486,401	-5,488 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$53.94 - $75.84 $296,022 - $416,209	5,488 New	5,488 $416,000

Others Institutions Holding UFPI

# of Institutions

468

Shares Held

48.3M

Call Options Held

23.6K

Put Options Held

11.8K

View Full List

About UFP INDUSTRIES INC

Ticker UFPI
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 61,622,500
Market Cap $8.04B
Description
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...

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Summit Global Investments Ufp Industries Inc Transaction History