Dimensional Fund Advisors LP Ufp Technologies Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ufp Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 181,810 shares of UFPT stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,810

Previous 189,286 3.95%

Holding current value

$46 Million

Previous $49.9 Million 15.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.66 - $358.42 $2.12 Million - $2.68 Million	-7,476 Reduced 3.95%	181,810 $57.6 Million
Q2 2024 Aug 09, 2024	SELL	$205.94 - $263.87 $1.24 Million - $1.59 Million	-6,039 Reduced 3.09%	189,286 $49.9 Million
Q1 2024 May 10, 2024	SELL	$155.66 - $252.2 $834,493 - $1.35 Million	-5,361 Reduced 2.67%	195,325 $49.3 Million
Q4 2023 Feb 07, 2024	SELL	$136.64 - $180.79 $5.2 Million - $6.88 Million	-38,070 Reduced 15.95%	200,686 $34.5 Million
Q3 2023 Nov 09, 2023	SELL	$152.76 - $203.21 $685,892 - $912,412	-4,490 Reduced 1.85%	238,756 $38.5 Million
Q2 2023 Aug 09, 2023	SELL	$125.68 - $194.71 $2.48 Million - $3.84 Million	-19,730 Reduced 7.5%	243,246 $47.2 Million
Q1 2023 May 12, 2023	SELL	$105.73 - $130.02 $4.17 Million - $5.12 Million	-39,408 Reduced 13.03%	262,976 $34.1 Million
Q4 2022 Feb 09, 2023	SELL	$85.04 - $122.3 $403,854 - $580,802	-4,749 Reduced 1.55%	302,384 $35.6 Million
Q3 2022 Nov 10, 2022	BUY	$75.15 - $100.04 $743,534 - $989,795	9,894 Added 3.33%	307,133 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$65.28 - $81.66 $492,994 - $616,696	7,552 Added 2.61%	297,239 $23.7 Million
Q1 2022 May 13, 2022	BUY	$57.35 - $75.9 $8,086 - $10,701	141 Added 0.05%	289,687 $19.2 Million
Q4 2021 Feb 09, 2022	SELL	$60.52 - $74.01 $115,411 - $141,137	-1,907 Reduced 0.65%	289,546 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.73 - $69.99 $46,010 - $55,782	797 Added 0.27%	291,453 $18 Million
Q2 2021 Aug 12, 2021	SELL	$49.28 - $59.01 $308,394 - $369,284	-6,258 Reduced 2.11%	290,656 $16.7 Million
Q1 2021 May 14, 2021	SELL	$45.05 - $53.7 $393,511 - $469,069	-8,735 Reduced 2.86%	296,914 $14.8 Million
Q4 2020 Feb 25, 2021	BUY	$37.0 - $48.49 $11.3 Million - $14.8 Million	305,649 New	305,649 $14.2 Million

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 $1.91B
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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Dimensional Fund Advisors LP Ufp Technologies Inc Transaction History