Altra Vue Capital, LLC Ufp Technologies Inc Transaction History

Altra Vue Capital, LLC

  • $830 Million
  • Q1 2024

A detailed history of Altra Vue Capital, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Altra Vue Capital, LLC holds 193,056 shares of UFPT stock, worth $50 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
193,056
Previous 208,684 7.49%
Holding current value
$50 Million
Previous $35.9 Million 35.62%
% of portfolio
5.87%
Previous 4.59%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$155.66 - $252.2 $2.43 Million - $3.94 Million
-15,628 Reduced 7.49%
193,056 $48.7 Million
Q4 2023

Feb 12, 2024
SELL
$136.64 - $180.79 $831,591 - $1.1 Million
-6,086 Reduced 2.83%
208,684 $35.9 Million
Q3 2023

Nov 13, 2023
SELL
$152.76 - $203.21 $653,965 - $869,942
-4,281 Reduced 1.95%
214,770 $34.7 Million
Q2 2023

Aug 10, 2023
SELL
$125.68 - $194.71 $9.72 Million - $15.1 Million
-77,360 Reduced 26.1%
219,051 $42.5 Million
Q1 2023

May 12, 2023
SELL
$105.73 - $130.02 $59,208 - $72,811
-560 Reduced 0.19%
296,411 $38.5 Million
Q4 2022

Feb 10, 2023
SELL
$85.04 - $122.3 $346,963 - $498,984
-4,080 Reduced 1.36%
296,971 $35 Million
Q3 2022

Nov 10, 2022
SELL
$75.15 - $100.04 $4.46 Million - $5.94 Million
-59,370 Reduced 16.47%
301,051 $25.8 Million
Q2 2022

Aug 12, 2022
SELL
$65.28 - $81.66 $1.72 Million - $2.16 Million
-26,400 Reduced 6.82%
360,421 $28.7 Million
Q1 2022

May 12, 2022
SELL
$57.35 - $75.9 $52,762 - $69,828
-920 Reduced 0.24%
386,821 $25.6 Million
Q4 2021

Jan 28, 2022
SELL
$60.52 - $74.01 $96,226 - $117,675
-1,590 Reduced 0.41%
387,741 $27.2 Million
Q3 2021

Oct 29, 2021
BUY
$57.73 - $69.99 $976,791 - $1.18 Million
16,920 Added 4.54%
389,331 $24 Million
Q2 2021

Aug 24, 2021
BUY
$49.28 - $59.01 $12.8 Million - $15.4 Million
260,131 Added 231.68%
372,411 $21.4 Million
Q2 2021

Jul 30, 2021
SELL
$49.28 - $59.01 $11 Million - $13.1 Million
-222,710 Reduced 66.48%
112,280 $6.45 Million
Q1 2021

Aug 24, 2021
BUY
$45.05 - $53.7 $10 Million - $11.9 Million
222,054 Added 196.62%
334,990 $16.7 Million
Q1 2021

Apr 14, 2021
SELL
$45.05 - $53.7 $4.93 Million - $5.87 Million
-109,353 Reduced 49.19%
112,936 $5.63 Million
Q4 2020

Aug 24, 2021
BUY
$37.0 - $48.49 $4.61 Million - $6.05 Million
124,686 Added 127.75%
222,289 $10.4 Million
Q4 2020

Feb 09, 2021
SELL
$37.0 - $48.49 $1.99 Million - $2.61 Million
-53,728 Reduced 35.5%
97,603 $4.49 Million
Q3 2020

Aug 24, 2021
BUY
$37.39 - $48.03 $1.91 Million - $2.46 Million
51,158 Added 51.07%
151,331 $6.27 Million
Q3 2020

Oct 21, 2020
BUY
$37.39 - $48.03 $789,676 - $1.01 Million
21,120 Added 26.72%
100,173 $4.15 Million
Q2 2020

Jul 23, 2020
SELL
$35.06 - $46.95 $158,821 - $212,683
-4,530 Reduced 5.42%
79,053 $3.48 Million
Q1 2020

May 01, 2020
SELL
$31.23 - $51.72 $2.1 Million - $3.48 Million
-67,300 Reduced 44.6%
83,583 $3.18 Million
Q4 2019

Jan 28, 2020
SELL
$38.76 - $49.79 $244,575 - $314,174
-6,310 Reduced 4.01%
150,883 $7.49 Million
Q3 2019

Nov 06, 2019
SELL
$38.52 - $44.08 $95,529 - $109,318
-2,480 Reduced 1.55%
157,193 $6.07 Million
Q2 2019

Jul 30, 2019
BUY
$35.25 - $41.99 $1.55 Million - $1.84 Million
43,840 Added 37.85%
159,673 $6.64 Million
Q1 2019

May 06, 2019
BUY
$29.53 - $37.4 $74,120 - $93,874
2,510 Added 2.21%
115,833 $4.33 Million
Q4 2018

Feb 07, 2019
BUY
$29.01 - $39.49 $3.29 Million - $4.48 Million
113,323 New
113,323 $3.4 Million

Others Institutions Holding UFPT

# of Institutions
225
Shares Held
6.86M
Call Options Held
10.4K
Put Options Held
4.8K
View Full List

About UFP TECHNOLOGIES INC

UFPT Quotes by TradingView
  • Ticker UFPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 7,566,530
  • Market Cap $1.96B
  • Description
  • UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimal...
More about UFPT
Track This Portfolio

Track Altra Vue Capital, LLC Portfolio

Follow Altra Vue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altra Vue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altra Vue Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email