Bryn Mawr Trust CO Ufp Industries Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Ufp Industries Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 81,047 shares of UFPI stock, worth $9.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

81,047

Previous 85,045 4.7%

Holding current value

$9.8 Million

Previous $8.71 Million 14.48%

% of portfolio

0.39%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.06 - $123.56 $440,019 - $493,992	-3,998 Reduced 4.7%	81,047 $9.97 Million
Q3 2023 Nov 15, 2023	SELL	$91.28 - $107.31 $55,680 - $65,459	-610 Reduced 0.71%	85,045 $8.71 Million
Q2 2023 Aug 11, 2023	SELL	$76.05 - $97.05 $195,600 - $249,612	-2,572 Reduced 2.92%	85,655 $8.31 Million
Q1 2023 May 15, 2023	SELL	$76.3 - $98.37 $61,421 - $79,187	-805 Reduced 0.9%	88,227 $7.01 Million
Q4 2022 Feb 10, 2023	SELL	$67.31 - $83.51 $36,212 - $44,928	-538 Reduced 0.6%	89,032 $7.06 Million

Q3 2022 Nov 14, 2022	SELL	$68.36 - $92.21 $105,889 - $142,833	-1,549 Reduced 1.7%	89,570 $6.46 Million
Q2 2022 Aug 11, 2022	SELL	$65.13 - $83.15 $178,000 - $227,248	-2,733 Reduced 2.91%	91,119 $6.21 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $93.28 $223,711 - $273,496	-2,932 Reduced 3.03%	93,852 $7.24 Million
Q4 2021 Feb 10, 2022	SELL	$68.53 - $93.4 $81,002 - $110,398	-1,182 Reduced 1.21%	96,784 $8.91 Million
Q3 2021 Oct 26, 2021	SELL	$67.92 - $78.17 $132,987 - $153,056	-1,958 Reduced 1.96%	97,966 $6.66 Million
Q2 2021 Jul 29, 2021	SELL	$70.66 - $88.63 $26,780 - $33,590	-379 Reduced 0.38%	99,924 $7.43 Million
Q1 2021 Apr 23, 2021	SELL	$53.94 - $75.84 $17,260 - $24,268	-320 Reduced 0.32%	100,303 $7.61 Million
Q4 2020 Feb 11, 2021	BUY	$49.91 - $59.6 $59,243 - $70,745	1,187 Added 1.19%	100,623 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$47.03 - $63.63 $71,250 - $96,399	1,515 Added 1.55%	99,436 $5.62 Million
Q2 2020 Aug 13, 2020	BUY	$33.12 - $50.57 $3.24 Million - $4.95 Million	97,921 New	97,921 $4.85 Million

Others Institutions Holding UFPI

# of Institutions

445

Shares Held

48.6M

Call Options Held

62.6K

Put Options Held

21.2K

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 $7.45B
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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Bryn Mawr Trust CO Ufp Industries Inc Transaction History