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 $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
202,124
Previous 63,909 216.27%
Holding current value
$26.4 Million
Previous $7.16 Million 270.07%
% of portfolio
0.06%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UFP INDUSTRIES INC


  • Ticker UFPI
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Lumber & Wood Production
  • Shares Outstandng 61,622,500
  • Market Cap $8.04B
  • 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
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