Charles Schwab Investment Management Inc Ufp Industries Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 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 772,001 shares of UFPI stock, worth $82.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

772,001

Previous 769,841 0.28%

Holding current value

$82.1 Million

Previous $101 Million 13.79%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$112.19 - $139.02 $242,330 - $300,283	2,160 Added 0.28%	772,001 $87 Million
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

50.7M

Call Options Held

28.4K

Put Options Held

12K

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 $6.55B
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