Cove Street Capital, LLC Ufp Technologies Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$85.04 - $122.3 $6.87 Million - $9.89 Million	-80,838 Reduced 99.92%	62 $7,000
Q3 2022 Nov 07, 2022	SELL	$75.15 - $100.04 $1.07 Million - $1.43 Million	-14,292 Reduced 15.01%	80,900 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$65.28 - $81.66 $1.15 Million - $1.44 Million	-17,639 Reduced 15.63%	95,192 $7.58 Million
Q1 2022 May 02, 2022	SELL	$57.35 - $75.9 $1.11 Million - $1.47 Million	-19,339 Reduced 14.63%	112,831 $7.47 Million
Q4 2021 Feb 11, 2022	SELL	$60.52 - $74.01 $3.02 Million - $3.69 Million	-49,912 Reduced 27.41%	132,170 $9.29 Million
Q3 2021 Nov 12, 2021	SELL	$57.73 - $69.99 $880,671 - $1.07 Million	-15,255 Reduced 7.73%	182,082 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$49.28 - $59.01 $698,051 - $835,876	-14,165 Reduced 6.7%	197,337 $11.3 Million
Q1 2021 May 25, 2021	BUY	$45.05 - $53.7 $654,936 - $780,690	14,538 Added 7.38%	211,502 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $48.49 $559,292 - $732,974	-15,116 Reduced 7.13%	196,964 $9.18 Million
Q3 2020 Nov 13, 2020	SELL	$37.39 - $48.03 $2.66 Million - $3.42 Million	-71,104 Reduced 25.11%	212,080 $8.79 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $46.95 $2.09 Million - $2.8 Million	-59,715 Reduced 17.41%	283,184 $12.5 Million
Q1 2020 May 14, 2020	SELL	$31.23 - $51.72 $814,197 - $1.35 Million	-26,071 Reduced 7.07%	342,899 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$38.76 - $49.79 $7.26 Million - $9.33 Million	-187,357 Reduced 33.68%	368,970 $18.3 Million
Q3 2019 Nov 13, 2019	SELL	$38.52 - $44.08 $2.52 Million - $2.89 Million	-65,500 Reduced 10.53%	556,327 $21.5 Million
Q2 2019 Aug 13, 2019	SELL	$35.25 - $41.99 $3.47 Million - $4.14 Million	-98,517 Reduced 13.68%	621,827 $25.9 Million
Q1 2019 May 14, 2019	BUY	$29.53 - $37.4 $220,884 - $279,752	7,480 Added 1.05%	720,344 $26.9 Million
Q4 2018 Feb 13, 2019	SELL	$29.01 - $39.49 $3,423 - $4,659	-118 Reduced 0.02%	712,864 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.8 - $36.95 $60,738 - $70,574	1,910 Added 0.27%	712,982 $26.2 Million
Q2 2018 Aug 13, 2018	BUY	$29.85 - $33.9 $1.17 Million - $1.33 Million	39,090 Added 5.82%	711,072 $21.9 Million
Q1 2018 May 11, 2018	BUY	$27.5 - $30.7 $1.62 Million - $1.81 Million	58,852 Added 9.6%	671,982 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$26.15 - $31.45 $919,172 - $1.11 Million	35,150 Added 6.08%	613,130 $17 Million
Q3 2017 Nov 13, 2017	BUY	$26.05 - $28.9 $15.1 Million - $16.7 Million	577,980	577,980 $16.2 Million

Others Institutions Holding UFPT

# of Institutions

289

Shares Held

Call Options Held

8.7K

Put Options Held

12.3K

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About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.23B
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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