Assetmark, Inc Ufp Industries Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ufp Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 559 shares of UFPI stock, worth $61,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 873 35.97%

Holding current value

$61,160

Previous $109,000 37.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$110.06 - $123.56 $34,558 - $38,797	-314 Reduced 35.97%	559 $68,000
Q4 2023 Feb 09, 2024	BUY	$92.72 - $127.4 $11,960 - $16,434	129 Added 17.34%	873 $109,000
Q3 2023 Oct 27, 2023	BUY	$91.28 - $107.31 $7,211 - $8,477	79 Added 11.88%	744 $76,000
Q2 2023 Aug 11, 2023	SELL	$76.05 - $97.05 $532 - $679	-7 Reduced 1.04%	665 $64,000
Q1 2023 May 05, 2023	BUY	$76.3 - $98.37 $534 - $688	7 Added 1.05%	672 $53,000

Q2 2022 Aug 03, 2022	SELL	$65.13 - $83.15 $27,680 - $35,338	-425 Reduced 38.99%	665 $45,000
Q1 2022 May 13, 2022	SELL	$76.3 - $93.28 $5,951 - $7,275	-78 Reduced 6.68%	1,090 $84,000
Q4 2021 Feb 14, 2022	SELL	$68.53 - $93.4 $5,756 - $7,845	-84 Reduced 6.71%	1,168 $107,000
Q3 2021 Nov 12, 2021	BUY	$67.92 - $78.17 $2,988 - $3,439	44 Added 3.64%	1,252 $85,000
Q1 2021 May 14, 2021	SELL	$53.94 - $75.84 $1,618 - $2,275	-30 Reduced 2.42%	1,208 $92,000
Q4 2020 Feb 10, 2021	SELL	$49.91 - $59.6 $19,165 - $22,886	-384 Reduced 23.67%	1,238 $69,000
Q3 2020 Nov 13, 2020	BUY	$47.03 - $63.63 $21,963 - $29,715	467 Added 40.43%	1,622 $92,000
Q2 2020 Aug 11, 2020	BUY	$33.12 - $50.57 $38,253 - $58,408	1,155 New	1,155 $57,000

Others Institutions Holding UFPI

# of Institutions

446

Shares Held

48.6M

Call Options Held

62.6K

Put Options Held

25.7K

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 $6.74B
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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