Charles Schwab Investment Management Inc Ufp Industries Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ufp Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 769,841 shares of UFPI stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

769,841

Previous 765,835 0.52%

Holding current value

$100 Million

Previous $85.8 Million 17.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.65 - $135.34 $431,245 - $542,172	4,006 Added 0.52%	769,841 $101 Million
Q2 2024 Aug 12, 2024	BUY	$109.28 - $124.0 $512,304 - $581,312	4,688 Added 0.62%	765,835 $85.8 Million
Q1 2024 May 08, 2024	BUY	$110.06 - $123.56 $835,135 - $937,573	7,588 Added 1.01%	761,147 $93.6 Million
Q4 2023 Feb 06, 2024	BUY	$92.72 - $127.4 $398,696 - $547,820	4,300 Added 0.57%	753,559 $94.6 Million
Q3 2023 Nov 08, 2023	BUY	$91.28 - $107.31 $16.4 Million - $19.2 Million	179,323 Added 31.46%	749,259 $76.7 Million
Q2 2023 Aug 09, 2023	BUY	$76.05 - $97.05 $671,293 - $856,660	8,827 Added 1.57%	569,936 $55.3 Million
Q1 2023 May 11, 2023	SELL	$76.3 - $98.37 $706,690 - $911,102	-9,262 Reduced 1.62%	561,109 $44.6 Million
Q4 2022 Feb 13, 2023	BUY	$67.31 - $83.51 $407,158 - $505,151	6,049 Added 1.07%	570,371 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$68.36 - $92.21 $1.74 Million - $2.35 Million	25,517 Added 4.74%	564,322 $40.7 Million
Q2 2022 Aug 15, 2022	SELL	$65.13 - $83.15 $334,182 - $426,642	-5,131 Reduced 0.94%	538,805 $36.7 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $93.28 $4.55 Million - $5.56 Million	59,656 Added 12.32%	543,936 $42 Million
Q4 2021 Feb 11, 2022	BUY	$68.53 - $93.4 $743,207 - $1.01 Million	10,845 Added 2.29%	484,280 $44.6 Million
Q3 2021 Nov 16, 2021	BUY	$67.92 - $78.17 $418,998 - $482,230	6,169 Added 1.32%	473,435 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$70.66 - $88.63 $758,393 - $951,265	10,733 Added 2.35%	467,266 $34.7 Million
Q1 2021 May 17, 2021	SELL	$53.94 - $75.84 $1.08 Million - $1.52 Million	-19,995 Reduced 4.2%	456,533 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.91 - $59.6 $1,397 - $1,668	-28 Reduced 0.01%	476,528 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.03 - $63.63 $528,429 - $714,946	-11,236 Reduced 2.3%	476,556 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.12 - $50.57 $16.2 Million - $24.7 Million	487,792 New	487,792 $24.2 Million

Others Institutions Holding UFPI

# of Institutions

469

Shares Held

48.2M

Call Options Held

23.6K

Put Options Held

11.8K

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 $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...

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Charles Schwab Investment Management Inc Ufp Industries Inc Transaction History