Aqr Capital Management LLC Ufp Industries Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ufp Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 531,961 shares of UFPI stock, worth $70.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

531,961

Previous 608,187 12.53%

Holding current value

$70.8 Million

Previous $68.1 Million 2.34%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.65 - $135.34 $8.21 Million - $10.3 Million	-76,226 Reduced 12.53%	531,961 $69.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.28 - $124.0 $12.3 Million - $14 Million	112,518 Added 22.7%	608,187 $68.1 Million
Q1 2024 May 15, 2024	SELL	$110.06 - $123.56 $5.91 Million - $6.64 Million	-53,711 Reduced 9.78%	495,669 $61 Million
Q4 2023 Feb 14, 2024	SELL	$92.72 - $127.4 $12 Million - $16.5 Million	-129,759 Reduced 19.11%	549,380 $69 Million
Q3 2023 Nov 14, 2023	BUY	$91.28 - $107.31 $29.9 Million - $35.1 Million	327,220 Added 92.98%	679,139 $69.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $97.05 $20.2 Million - $25.8 Million	266,028 Added 309.73%	351,919 $34.2 Million
Q1 2023 May 15, 2023	SELL	$76.3 - $98.37 $1.65 Million - $2.13 Million	-21,639 Reduced 20.12%	85,891 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$67.31 - $83.51 $1.24 Million - $1.54 Million	18,391 Added 20.63%	107,530 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$68.36 - $92.21 $1.74 Million - $2.35 Million	25,475 Added 40.01%	89,139 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$65.13 - $83.15 $144,067 - $183,927	2,212 Added 3.6%	63,664 $4.34 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $93.28 $633,213 - $774,130	8,299 Added 15.61%	61,452 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$68.53 - $93.4 $1.37 Million - $1.87 Million	19,991 Added 60.28%	53,153 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$67.92 - $78.17 $1.58 Million - $1.81 Million	-23,217 Reduced 41.18%	33,162 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$70.66 - $88.63 $889,962 - $1.12 Million	-12,595 Reduced 18.26%	56,379 $4.19 Million
Q1 2021 May 17, 2021	SELL	$53.94 - $75.84 $394,193 - $554,238	-7,308 Reduced 9.58%	68,974 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$49.91 - $59.6 $2.95 Million - $3.53 Million	-59,205 Reduced 43.7%	76,282 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$47.03 - $63.63 $3.9 Million - $5.28 Million	-82,939 Reduced 37.97%	135,487 $7.66 Million
Q2 2020 Aug 17, 2020	BUY	$33.12 - $50.57 $7.23 Million - $11 Million	218,426 New	218,426 $10.8 Million

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 $8.2B
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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Aqr Capital Management LLC Ufp Industries Inc Transaction History