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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 2,060 shares of UFPT stock, worth $452,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,060

Previous 2,060 -0.0%

Holding current value

$452,788

Previous $415,000 20.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$198.85 - $285.04 $7.41 Million - $10.6 Million	-37,244 Reduced 94.76%	2,060 $415,000
Q4 2024 Jan 14, 2025	BUY	$238.73 - $346.29 $7.25 Million - $10.5 Million	30,372 Added 340.04%	39,304 $9.61 Million
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

# of Institutions

312

Shares Held

8.98M

Call Options Held

7.4K

Put Options Held

13.1K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.66B
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...

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