Chatham Capital Group, Inc. Ufp Technologies Inc Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ufp Technologies Inc stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 16,813 shares of UFPT stock, worth $4.11 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,813

Previous 28,226 40.43%

Holding current value

$4.11 Million

Previous $7.45 Million 28.51%

% of portfolio

0.89%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$283.66 - $358.42 $3.24 Million - $4.09 Million	-11,413 Reduced 40.43%	16,813 $5.32 Million
Q2 2024 Jul 15, 2024	SELL	$205.94 - $263.87 $141,068 - $180,750	-685 Reduced 2.37%	28,226 $7.45 Million
Q1 2024 Apr 17, 2024	BUY	$155.66 - $252.2 $223,372 - $361,907	1,435 Added 5.22%	28,911 $7.29 Million
Q4 2023 Jan 19, 2024	SELL	$136.64 - $180.79 $221,356 - $292,879	-1,620 Reduced 5.57%	27,476 $4.73 Million
Q3 2023 Oct 25, 2023	SELL	$152.76 - $203.21 $25,663 - $34,139	-168 Reduced 0.57%	29,096 $4.7 Million
Q2 2023 Jul 13, 2023	SELL	$125.68 - $194.71 $1.97 Million - $3.06 Million	-15,705 Reduced 34.92%	29,264 $5.67 Million
Q1 2023 Apr 21, 2023	SELL	$105.73 - $130.02 $815,495 - $1 Million	-7,713 Reduced 14.64%	44,969 $5.84 Million
Q4 2022 Jan 31, 2023	SELL	$85.04 - $122.3 $10,630 - $15,287	-125 Reduced 0.24%	52,682 $6.21 Million
Q2 2022 Aug 02, 2022	BUY	$65.28 - $81.66 $6,201 - $7,757	95 Added 0.18%	52,807 $4.2 Million
Q1 2022 Apr 21, 2022	BUY	$57.35 - $75.9 $44,044 - $58,291	768 Added 1.48%	52,712 $3.49 Million
Q4 2021 Feb 02, 2022	BUY	$60.52 - $74.01 $5,144 - $6,290	85 Added 0.16%	51,944 $3.65 Million
Q3 2021 Oct 13, 2021	SELL	$57.73 - $69.99 $40,872 - $49,552	-708 Reduced 1.35%	51,859 $3.2 Million
Q2 2021 Jul 28, 2021	BUY	$49.28 - $59.01 $542 - $649	11 Added 0.02%	52,567 $3.02 Million
Q1 2021 Apr 29, 2021	BUY	$45.05 - $53.7 $1.08 Million - $1.29 Million	24,071 Added 84.5%	52,556 $2.62 Million
Q4 2020 Jan 27, 2021	SELL	$37.0 - $48.49 $17,390 - $22,790	-470 Reduced 1.62%	28,485 $1.33 Million
Q3 2020 Oct 22, 2020	SELL	$37.39 - $48.03 $3,664 - $4,706	-98 Reduced 0.34%	28,955 $1.2 Million
Q2 2020 Jul 20, 2020	BUY	$35.06 - $46.95 $5,399 - $7,230	154 Added 0.53%	29,053 $1.28 Million
Q1 2020 May 01, 2020	BUY	$31.23 - $51.72 $439,437 - $727,752	14,071 Added 94.89%	28,899 $1.1 Million
Q4 2019 Jan 31, 2020	BUY	$38.76 - $49.79 $574,733 - $738,286	14,828 New	14,828 $736,000

Others Institutions Holding UFPT

# of Institutions

288

Shares Held

6.96M

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 $1.85B
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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Chatham Capital Group, Inc. Ufp Technologies Inc Transaction History