Dimensional Fund Advisors LP Ufp Technologies Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 195,325 shares of UFPT stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,325

Previous 200,686 2.67%

Holding current value

$50.6 Million

Previous $34.5 Million 42.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

6.86M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.96B
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