Applied Fundamental Research, LLC Ufp Technologies Inc Transaction History

Applied Fundamental Research, LLC

$136 Million
Q2 2024

A detailed history of Applied Fundamental Research, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Applied Fundamental Research, LLC holds 58,825 shares of UFPT stock, worth $19 Million. This represents 11.42% of its overall portfolio holdings.

Number of Shares

58,825

Previous 66,472 11.5%

Holding current value

$19 Million

Previous $16.8 Million 7.41%

% of portfolio

11.42%

Previous 12.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$205.94 - $263.87 $1.57 Million - $2.02 Million	-7,647 Reduced 11.5%	58,825 $15.5 Million
Q1 2024 Apr 30, 2024	SELL	$155.66 - $252.2 $38,915 - $63,050	-250 Reduced 0.37%	66,472 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$136.64 - $180.79 $254,833 - $337,173	1,865 Added 2.88%	66,722 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$152.76 - $203.21 $525,952 - $699,652	-3,443 Reduced 5.04%	64,857 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$125.68 - $194.71 $3.88 Million - $6.01 Million	-30,848 Reduced 31.11%	68,300 $13.2 Million
Q1 2023 May 15, 2023	SELL	$105.73 - $130.02 $4.28 Million - $5.27 Million	-40,508 Reduced 29.01%	99,148 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$85.04 - $122.3 $5.44 Million - $7.83 Million	-64,016 Reduced 31.43%	139,656 $16.5 Million
Q3 2022 Nov 15, 2022	SELL	$75.15 - $100.04 $8.71 Million - $11.6 Million	-115,899 Reduced 36.27%	203,672 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.28 - $81.66 $3.36 Million - $4.2 Million	-51,473 Reduced 13.87%	319,571 $25.4 Million
Q1 2022 May 12, 2022	BUY	$57.35 - $75.9 $2.26 Million - $2.99 Million	39,449 Added 11.9%	371,044 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $74.01 $1.01 Million - $1.23 Million	-16,654 Reduced 4.78%	331,595 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.73 - $69.99 $2.38 Million - $2.89 Million	41,234 Added 13.43%	348,249 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$49.28 - $59.01 $3.04 Million - $3.64 Million	61,655 Added 25.13%	307,015 $17.6 Million
Q1 2021 May 13, 2021	BUY	$45.05 - $53.7 $853,156 - $1.02 Million	18,938 Added 8.36%	245,360 $12.2 Million
Q4 2020 Mar 09, 2021	BUY	$37.0 - $48.49 $8.38 Million - $11 Million	226,422 New	226,422 $10.6 Million

Others Institutions Holding UFPT

# of Institutions

252

Shares Held

6.96M

Call Options Held

8.6K

Put Options Held

5.1K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.45B
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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Applied Fundamental Research, LLC Ufp Technologies Inc Transaction History