David A. Siegel Ufp Technologies Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ufp Technologies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,400 shares of UFPT stock, worth $453,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 2,500 44.0%

Holding current value

$453,334

Previous $630,000 41.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$205.94 - $263.87 $226,534 - $290,257	-1,100 Reduced 44.0%	1,400 $369,000
Q1 2024 May 15, 2024	SELL	$155.66 - $252.2 $171,226 - $277,420	-1,100 Reduced 30.56%	2,500 $630,000
Q4 2023 Feb 14, 2024	SELL	$136.64 - $180.79 $368,927 - $488,133	-2,700 Reduced 42.86%	3,600 $619,000
Q3 2023 Nov 14, 2023	BUY	$152.76 - $203.21 $259,691 - $345,457	1,700 Added 36.96%	6,300 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$125.68 - $194.71 $1.14 Million - $1.77 Million	-9,100 Reduced 66.42%	4,600 $891,000
Q1 2023 May 15, 2023	BUY	$105.73 - $130.02 $1.45 Million - $1.78 Million	13,700 New	13,700 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$65.28 - $81.66 $472,366 - $590,891	-7,236 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $326,895 - $432,630	-5,700 Reduced 44.06%	7,236 $479,000
Q4 2021 Feb 14, 2022	SELL	$60.52 - $74.01 $236,028 - $288,639	-3,900 Reduced 23.16%	12,936 $909,000
Q3 2021 Nov 15, 2021	BUY	$57.73 - $69.99 $109,687 - $132,981	1,900 Added 12.72%	16,836 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$49.28 - $59.01 $423,808 - $507,486	8,600 Added 135.73%	14,936 $858,000
Q1 2021 May 17, 2021	SELL	$45.05 - $53.7 $112,625 - $134,250	-2,500 Reduced 28.29%	6,336 $316,000
Q4 2020 Feb 16, 2021	SELL	$37.0 - $48.49 $177,600 - $232,752	-4,800 Reduced 35.2%	8,836 $412,000
Q3 2020 Nov 16, 2020	SELL	$37.39 - $48.03 $128,060 - $164,502	-3,425 Reduced 20.08%	13,636 $565,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $46.95 $10,518 - $14,085	-300 Reduced 1.73%	17,061 $752,000
Q1 2020 May 15, 2020	BUY	$31.23 - $51.72 $65,583 - $108,612	2,100 Added 13.76%	17,361 $661,000
Q4 2019 Feb 14, 2020	BUY	$38.76 - $49.79 $131,784 - $169,286	3,400 Added 28.67%	15,261 $757,000
Q3 2019 Nov 14, 2019	BUY	$38.52 - $44.08 $19,260 - $22,040	500 Added 4.4%	11,861 $458,000
Q2 2019 Aug 14, 2019	BUY	$35.25 - $41.99 $70,500 - $83,980	2,000 Added 21.37%	11,361 $473,000
Q4 2018 Feb 14, 2019	SELL	$29.01 - $39.49 $28,284 - $38,502	-975 Reduced 9.43%	9,361 $281,000
Q2 2018 Aug 14, 2018	SELL	$29.85 - $33.9 $104,475 - $118,650	-3,500 Reduced 25.3%	10,336 $319,000
Q4 2017 Feb 14, 2018	SELL	$26.15 - $31.45 $23,535 - $28,305	-900 Reduced 6.11%	13,836 $385,000
Q3 2017 Nov 14, 2017	BUY	$26.05 - $28.9 $383,872 - $425,870	14,736	14,736 $414,000

Others Institutions Holding UFPT

# of Institutions

252

Shares Held

6.96M

Call Options Held

8.6K

Put Options Held

5.1K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.45B
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...

More about UFPT

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