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

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 29,607 shares of UFPI stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,607

Previous 27,139 9.09%

Holding current value

$2.7 Million

Previous $2.7 Million 2.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$91.8 - $108.49 $226,562 - $267,753	2,468 Added 9.09%	29,607 $2.77 Million
Q2 2025 Jul 11, 2025	BUY	$94.93 - $109.1 $2.58 Million - $2.96 Million	27,139 New	27,139 $2.7 Million
Q4 2024 Jan 14, 2025	SELL	$112.19 - $139.02 $19.2 Million - $23.7 Million	-170,827 Reduced 84.52%	31,297 $3.53 Million
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

468

Shares Held

51.5M

Call Options Held

15.4K

Put Options Held

2.8K

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 $5.62B
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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Assenagon Asset Management S.A. Ufp Industries Inc Transaction History