Altra Vue Capital, LLC Ufp Technologies Inc Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 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 161,116 shares of UFPT stock, worth $40.7 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

161,116

Previous 184,721 12.78%

Holding current value

$40.7 Million

Previous $48.7 Million 4.68%

% of portfolio

5.28%

Previous 5.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.66 - $358.42 $6.7 Million - $8.46 Million	-23,605 Reduced 12.78%	161,116 $51 Million
Q2 2024 Aug 12, 2024	SELL	$205.94 - $263.87 $1.72 Million - $2.2 Million	-8,335 Reduced 4.32%	184,721 $48.7 Million
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

288

Shares Held

6.96M

Call Options Held

8.7K

Put Options Held

12.3K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.91B
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...

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Altra Vue Capital, LLC Ufp Technologies Inc Transaction History