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 16,161 shares of UFPT stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,161
Previous 12,562 28.65%
Holding current value
$5.23 Million
Previous $3.17 Million 34.6%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.45B
  • 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
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