Arrowstreet Capital, Limited Partnership Ufp Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ufp Technologies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 13,373 shares of UFPT stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,373

Holding current value

$3.38 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.66 - $358.42 $3.79 Million - $4.79 Million	13,373 New	13,373 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$65.28 - $81.66 $222,865 - $278,787	-3,414 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.35 - $75.9 $250,390 - $331,379	-4,366 Reduced 56.12%	3,414 $226,000
Q4 2021 Feb 14, 2022	SELL	$60.52 - $74.01 $24,752 - $30,270	-409 Reduced 4.99%	7,780 $547,000
Q3 2021 Nov 12, 2021	SELL	$57.73 - $69.99 $45,029 - $54,592	-780 Reduced 8.7%	8,189 $504,000
Q2 2021 Aug 13, 2021	SELL	$49.28 - $59.01 $54,208 - $64,911	-1,100 Reduced 10.92%	8,969 $515,000
Q1 2021 May 14, 2021	SELL	$45.05 - $53.7 $659,892 - $786,597	-14,648 Reduced 59.26%	10,069 $502,000
Q4 2020 Feb 12, 2021	SELL	$37.0 - $48.49 $516,779 - $677,259	-13,967 Reduced 36.11%	24,717 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$37.39 - $48.03 $693,958 - $891,436	18,560 Added 92.23%	38,684 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.06 - $46.95 $80,638 - $107,985	2,300 Added 12.9%	20,124 $887,000
Q1 2020 May 15, 2020	SELL	$31.23 - $51.72 $199,528 - $330,439	-6,389 Reduced 26.39%	17,824 $679,000
Q4 2019 Feb 13, 2020	SELL	$38.76 - $49.79 $131,784 - $169,286	-3,400 Reduced 12.31%	24,213 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.52 - $44.08 $297,528 - $340,473	7,724 Added 38.84%	27,613 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$35.25 - $41.99 $701,087 - $835,139	19,889 New	19,889 $828,000

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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Arrowstreet Capital, Limited Partnership Ufp Technologies Inc Transaction History