Black Rock Inc. Ufp Technologies Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ufp Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,094,718 shares of UFPT stock, worth $284 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,094,718

Previous 1,099,140 0.4%

Holding current value

$284 Million

Previous $189 Million 46.0%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.66 - $252.2 $688,328 - $1.12 Million	-4,422 Reduced 0.4%	1,094,718 $276 Million
Q4 2023 Feb 13, 2024	BUY	$136.64 - $180.79 $3.57 Million - $4.72 Million	26,133 Added 2.44%	1,099,140 $189 Million
Q3 2023 Nov 13, 2023	BUY	$152.76 - $203.21 $573,613 - $763,053	3,755 Added 0.35%	1,073,007 $173 Million
Q2 2023 Aug 11, 2023	BUY	$125.68 - $194.71 $76.2 Million - $118 Million	606,378 Added 131.0%	1,069,252 $207 Million
Q1 2023 May 12, 2023	BUY	$105.73 - $130.02 $306,194 - $376,537	2,896 Added 0.63%	462,874 $60.1 Million

Q4 2022 Feb 13, 2023	BUY	$85.04 - $122.3 $4.88 Million - $7.02 Million	57,378 Added 14.25%	459,978 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $100.04 $791,930 - $1.05 Million	-10,538 Reduced 2.55%	402,600 $34.6 Million
Q2 2022 Aug 12, 2022	SELL	$65.28 - $81.66 $1.47 Million - $1.84 Million	-22,563 Reduced 5.18%	413,138 $32.9 Million
Q1 2022 May 12, 2022	SELL	$57.35 - $75.9 $778,239 - $1.03 Million	-13,570 Reduced 3.02%	435,701 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$60.52 - $74.01 $246,497 - $301,442	-4,073 Reduced 0.9%	449,271 $31.6 Million
Q3 2021 Nov 09, 2021	SELL	$57.73 - $69.99 $41,854 - $50,742	-725 Reduced 0.16%	453,344 $27.9 Million
Q2 2021 Aug 11, 2021	BUY	$49.28 - $59.01 $22.4 Million - $26.8 Million	454,069 New	454,069 $26.1 Million

Others Institutions Holding UFPT

# of Institutions

225

Shares Held

6.86M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.96B
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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