Charles Schwab Investment Management Inc Ufp Technologies Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ufp Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 67,099 shares of UFPT stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,099

Previous 64,257 4.42%

Holding current value

$20 Million

Previous $17 Million 25.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.66 - $358.42 $806,161 - $1.02 Million	2,842 Added 4.42%	67,099 $21.3 Million
Q2 2024 Aug 12, 2024	BUY	$205.94 - $263.87 $591,871 - $758,362	2,874 Added 4.68%	64,257 $17 Million
Q1 2024 May 08, 2024	BUY	$155.66 - $252.2 $370,315 - $599,983	2,379 Added 4.03%	61,383 $15.5 Million
Q4 2023 Feb 06, 2024	BUY	$136.64 - $180.79 $264,261 - $349,647	1,934 Added 3.39%	59,004 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$152.76 - $203.21 $5.74 Million - $7.64 Million	37,590 Added 192.97%	57,070 $9.21 Million
Q2 2023 Aug 09, 2023	BUY	$125.68 - $194.71 $132,466 - $205,224	1,054 Added 5.72%	19,480 $3.78 Million
Q1 2023 May 11, 2023	BUY	$105.73 - $130.02 $15,119 - $18,592	143 Added 0.78%	18,426 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$85.04 - $122.3 $26,787 - $38,524	315 Added 1.75%	18,283 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $100.04 $2,029 - $2,701	27 Added 0.15%	17,968 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$65.28 - $81.66 $1,109 - $1,388	17 Added 0.09%	17,941 $1.43 Million
Q1 2022 May 13, 2022	SELL	$57.35 - $75.9 $47,428 - $62,769	-827 Reduced 4.41%	17,924 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$60.52 - $74.01 $90,114 - $110,200	1,489 Added 8.63%	18,751 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$57.73 - $69.99 $45,664 - $55,362	-791 Reduced 4.38%	17,262 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$49.28 - $59.01 $42,134 - $50,453	855 Added 4.97%	18,053 $1.04 Million
Q1 2021 May 17, 2021	SELL	$45.05 - $53.7 $12,749 - $15,197	-283 Reduced 1.62%	17,198 $857,000
Q3 2020 Nov 13, 2020	SELL	$37.39 - $48.03 $19,293 - $24,783	-516 Reduced 2.87%	17,481 $725,000
Q2 2020 Aug 14, 2020	BUY	$35.06 - $46.95 $19,212 - $25,728	548 Added 3.14%	17,997 $793,000
Q1 2020 May 15, 2020	SELL	$31.23 - $51.72 $1,093 - $1,810	-35 Reduced 0.2%	17,449 $665,000
Q2 2019 Aug 09, 2019	BUY	$35.25 - $41.99 $21,326 - $25,403	605 Added 3.58%	17,484 $728,000
Q1 2019 May 14, 2019	SELL	$29.53 - $37.4 $7,412 - $9,387	-251 Reduced 1.47%	16,879 $632,000
Q4 2018 Feb 14, 2019	BUY	$29.01 - $39.49 $85,289 - $116,100	2,940 Added 20.72%	17,130 $515,000
Q3 2018 Nov 13, 2018	BUY	$31.8 - $36.95 $72,822 - $84,615	2,290 Added 19.24%	14,190 $522,000
Q4 2017 Jan 17, 2018	BUY	$26.15 - $31.45 $52,300 - $62,900	2,000 Added 20.2%	11,900 $331,000
Q3 2017 Nov 13, 2017	BUY	$26.05 - $28.9 $257,895 - $286,110	9,900	9,900 $279,000

Others Institutions Holding UFPT

# of Institutions

289

Shares Held

Call Options Held

8.7K

Put Options Held

12.3K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.26B
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...

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Charles Schwab Investment Management Inc Ufp Technologies Inc Transaction History