Assenagon Asset Management S.A. Ufp Industries Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ufp Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 202,124 shares of UFPI stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,124

Previous 63,909 216.27%

Holding current value

$25.2 Million

Previous $7.16 Million 270.07%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.65 - $135.34 $14.9 Million - $18.7 Million	138,215 Added 216.27%	202,124 $26.5 Million
Q2 2024 Jul 18, 2024	SELL	$109.28 - $124.0 $9.22 Million - $10.5 Million	-84,413 Reduced 56.91%	63,909 $7.16 Million
Q1 2024 Apr 24, 2024	BUY	$110.06 - $123.56 $16.3 Million - $18.3 Million	148,322 New	148,322 $18.2 Million
Q3 2023 Nov 06, 2023	SELL	$91.28 - $107.31 $2.08 Million - $2.44 Million	-22,748 Reduced 80.92%	5,364 $549,000
Q2 2023 Jul 25, 2023	SELL	$76.05 - $97.05 $9.22 Million - $11.8 Million	-121,184 Reduced 81.17%	28,112 $2.73 Million
Q1 2023 Apr 18, 2023	BUY	$76.3 - $98.37 $3.57 Million - $4.61 Million	46,833 Added 45.71%	149,296 $11.9 Million
Q4 2022 Jan 12, 2023	BUY	$67.31 - $83.51 $6.9 Million - $8.56 Million	102,463 New	102,463 $8.12 Million
Q2 2022 Jul 27, 2022	BUY	$65.13 - $83.15 $6.51 Million - $8.32 Million	100,014 Added 141.09%	170,902 $11.6 Million
Q1 2022 Apr 25, 2022	SELL	$76.3 - $93.28 $11.8 Million - $14.4 Million	-154,473 Reduced 68.54%	70,888 $5.47 Million
Q4 2021 Feb 01, 2022	BUY	$68.53 - $93.4 $15.4 Million - $21 Million	225,361 New	225,361 $20.7 Million
Q3 2021 Oct 19, 2021	SELL	$67.92 - $78.17 $1.05 Million - $1.2 Million	-15,393 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$70.66 - $88.63 $4.3 Million - $5.4 Million	-60,886 Reduced 79.82%	15,393 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$53.94 - $75.84 $4.11 Million - $5.78 Million	76,279 New	76,279 $5.79 Million

Others Institutions Holding UFPI

# of Institutions

469

Shares Held

48.2M

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 $7.68B
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...

More about UFPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Ufp Industries Inc Transaction History