Annex Advisory Services, LLC Ufp Technologies Inc Transaction History

Annex Advisory Services, LLC

$2.88 Billion
Q1 2025

A detailed history of Annex Advisory Services, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 105,288 shares of UFPT stock, worth $22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

105,288

Previous 61,808 70.35%

Holding current value

$22 Million

Previous $15.1 Million 38.87%

% of portfolio

0.73%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$198.85 - $285.04 $8.65 Million - $12.4 Million	43,480 Added 70.35%	105,288 $21 Million
Q4 2024 Jan 16, 2025	BUY	$238.73 - $346.29 $3.81 Million - $5.52 Million	15,940 Added 34.75%	61,808 $15.1 Million
Q3 2024 Oct 10, 2024	BUY	$283.66 - $358.42 $607,599 - $767,735	2,142 Added 4.9%	45,868 $14.5 Million
Q2 2024 Jul 12, 2024	SELL	$205.94 - $263.87 $569,012 - $729,072	-2,763 Reduced 5.94%	43,726 $11.5 Million
Q1 2024 Apr 12, 2024	BUY	$155.66 - $252.2 $554,772 - $898,840	3,564 Added 8.3%	46,489 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$136.64 - $180.79 $1.69 Million - $2.23 Million	12,343 Added 40.36%	42,925 $7.38 Million
Q3 2023 Oct 31, 2023	BUY	$152.76 - $203.21 $228,070 - $303,392	1,493 Added 5.13%	30,582 $4.94 Million
Q2 2023 Jul 24, 2023	BUY	$125.68 - $194.71 $299,998 - $464,772	2,387 Added 8.94%	29,089 $5.64 Million
Q1 2023 Apr 27, 2023	BUY	$105.73 - $130.02 $256,500 - $315,428	2,426 Added 9.99%	26,702 $3.47 Million
Q4 2022 Jan 27, 2023	BUY	$85.04 - $122.3 $170,420 - $245,089	2,004 Added 9.0%	24,276 $2.86 Million
Q3 2022 Oct 24, 2022	BUY	$75.15 - $100.04 $121,367 - $161,564	1,615 Added 7.82%	22,272 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$65.28 - $81.66 $515,712 - $645,114	7,900 Added 61.93%	20,657 $1.64 Million
Q1 2022 Apr 13, 2022	BUY	$57.35 - $75.9 $555,320 - $734,939	9,683 Added 315.0%	12,757 $844,000
Q4 2021 Jan 31, 2022	BUY	$60.52 - $74.01 $186,038 - $227,506	3,074 New	3,074 $216,000

Others Institutions Holding UFPT

# of Institutions

296

Shares Held

8.01M

Call Options Held

10.8K

Put Options Held

26.7K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.58B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ufp Technologies Inc Transaction History