First Trust Advisors LP Ufp Industries Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ufp Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 568,364 shares of UFPI stock, worth $76.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

568,364

Previous 484,431 17.33%

Holding current value

$76.3 Million

Previous $54.3 Million 37.27%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.65 - $135.34 $9.04 Million - $11.4 Million	83,933 Added 17.33%	568,364 $74.5 Million
Q2 2024 Aug 13, 2024	BUY	$109.28 - $124.0 $8.71 Million - $9.88 Million	79,683 Added 19.69%	484,431 $54.3 Million
Q1 2024 May 13, 2024	BUY	$110.06 - $123.56 $12.5 Million - $14 Million	113,520 Added 38.98%	404,748 $49.8 Million
Q4 2023 Feb 13, 2024	BUY	$92.72 - $127.4 $4.69 Million - $6.44 Million	50,537 Added 21.0%	291,228 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.28 - $107.31 $2.82 Million - $3.31 Million	-30,874 Reduced 11.37%	240,691 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $97.05 $1.88 Million - $2.41 Million	24,785 Added 10.04%	271,565 $26.4 Million
Q1 2023 May 15, 2023	SELL	$76.3 - $98.37 $380,126 - $490,079	-4,982 Reduced 1.98%	246,780 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$67.31 - $83.51 $60,982 - $75,660	-906 Reduced 0.36%	251,762 $20 Million
Q3 2022 Nov 14, 2022	SELL	$68.36 - $92.21 $585,093 - $789,225	-8,559 Reduced 3.28%	252,668 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$65.13 - $83.15 $2.11 Million - $2.7 Million	32,433 Added 14.18%	261,227 $17.8 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $93.28 $7.24 Million - $8.85 Million	94,861 Added 70.83%	228,794 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$68.53 - $93.4 $3.92 Million - $5.34 Million	57,190 Added 74.52%	133,933 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.92 - $78.17 $659,978 - $759,577	9,717 Added 14.5%	76,743 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$70.66 - $88.63 $216,714 - $271,828	-3,067 Reduced 4.38%	67,026 $4.98 Million
Q1 2021 May 14, 2021	BUY	$53.94 - $75.84 $1.77 Million - $2.49 Million	32,862 Added 88.27%	70,093 $5.32 Million
Q4 2020 Feb 02, 2021	BUY	$49.91 - $59.6 $241,664 - $288,583	4,842 Added 14.95%	37,231 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$47.03 - $63.63 $80,797 - $109,316	-1,718 Reduced 5.04%	32,389 $1.83 Million
Q2 2020 Jul 22, 2020	BUY	$33.12 - $50.57 $1.13 Million - $1.72 Million	34,107 New	34,107 $1.69 Million

Others Institutions Holding UFPI

# of Institutions

469

Shares Held

48.2M

Call Options Held

23.6K

Put Options Held

11.8K

View Full List

About UFP INDUSTRIES INC

Ticker UFPI
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 61,622,500
Market Cap $8.28B
Description
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...

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First Trust Advisors LP Ufp Industries Inc Transaction History