A detailed history of Assenagon Asset Management S.A. transactions in Ufp Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,932 shares of UFPT stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,932
Previous 16,161 44.73%
Holding current value
$2.78 Million
Previous $4.26 Million 33.68%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$283.66 - $358.42 $2.05 Million - $2.59 Million
-7,229 Reduced 44.73%
8,932 $2.83 Million
Q2 2024

Jul 18, 2024

BUY
$205.94 - $263.87 $741,178 - $949,668
3,599 Added 28.65%
16,161 $4.26 Million
Q1 2024

Apr 24, 2024

BUY
$155.66 - $252.2 $1.21 Million - $1.96 Million
7,766 Added 161.93%
12,562 $3.17 Million
Q4 2023

Jan 17, 2024

SELL
$136.64 - $180.79 $5.62 Million - $7.43 Million
-41,096 Reduced 89.55%
4,796 $825,000
Q3 2023

Nov 06, 2023

BUY
$152.76 - $203.21 $5.29 Million - $7.04 Million
34,622 Added 307.2%
45,892 $7.41 Million
Q2 2023

Jul 25, 2023

SELL
$125.68 - $194.71 $5.09 Million - $7.88 Million
-40,466 Reduced 78.22%
11,270 $2.18 Million
Q1 2023

Apr 18, 2023

BUY
$105.73 - $130.02 $1.29 Million - $1.59 Million
12,204 Added 30.87%
51,736 $6.72 Million
Q4 2022

Jan 12, 2023

BUY
$85.04 - $122.3 $2.99 Million - $4.3 Million
35,125 Added 797.03%
39,532 $4.66 Million
Q3 2022

Oct 27, 2022

BUY
$75.15 - $100.04 $331,186 - $440,876
4,407 New
4,407 $378,000
Q3 2019

Oct 16, 2019

SELL
$38.52 - $44.08 $585,504 - $670,016
-15,200 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$35.25 - $41.99 $535,800 - $638,248
15,200 New
15,200 $632,000

Others Institutions Holding UFPT

About UFP TECHNOLOGIES INC


  • Ticker UFPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 7,566,530
  • Market Cap $2.36B
  • 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...
More about UFPT
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

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.