Foundry Partners, LLC Ufp Industries Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.28 - $124.0 $17,266 - $19,592	-158 Reduced 0.4%	38,949 $4.36 Million
Q1 2024 May 08, 2024	BUY	$110.06 - $123.56 $498,131 - $559,232	4,526 Added 13.09%	39,107 $4.81 Million
Q4 2023 Feb 01, 2024	SELL	$92.72 - $127.4 $1.61 Million - $2.21 Million	-17,349 Reduced 33.41%	34,581 $4.34 Million
Q3 2023 Nov 09, 2023	SELL	$91.28 - $107.31 $1.43 Million - $1.68 Million	-15,647 Reduced 23.15%	51,930 $5.32 Million
Q2 2023 Jul 12, 2023	BUY	$76.05 - $97.05 $71,258 - $90,935	937 Added 1.41%	67,577 $6.56 Million
Q1 2023 May 03, 2023	BUY	$76.3 - $98.37 $263,998 - $340,360	3,460 Added 5.48%	66,640 $5.3 Million
Q4 2022 Jan 30, 2023	BUY	$67.31 - $83.51 $599,732 - $744,074	8,910 Added 16.42%	63,180 $5.01 Million
Q3 2022 Oct 21, 2022	SELL	$68.36 - $92.21 $900,301 - $1.21 Million	-13,170 Reduced 19.53%	54,270 $3.92 Million
Q2 2022 Jul 28, 2022	SELL	$65.13 - $83.15 $478,379 - $610,736	-7,345 Reduced 9.82%	67,440 $4.6 Million
Q1 2022 Apr 14, 2022	SELL	$76.3 - $93.28 $12.5 Million - $15.2 Million	-163,358 Reduced 68.6%	74,785 $5.77 Million
Q4 2021 Jan 26, 2022	SELL	$68.53 - $93.4 $1.18 Million - $1.61 Million	-17,198 Reduced 6.74%	238,143 $21.9 Million
Q3 2021 Oct 14, 2021	BUY	$67.92 - $78.17 $2.29 Million - $2.63 Million	33,681 Added 15.19%	255,341 $17.4 Million
Q2 2021 Jul 23, 2021	SELL	$70.66 - $88.63 $2.33 Million - $2.92 Million	-32,931 Reduced 12.93%	221,660 $16.5 Million
Q1 2021 May 12, 2021	SELL	$53.94 - $75.84 $503,206 - $707,511	-9,329 Reduced 3.53%	254,591 $19.3 Million
Q4 2020 Feb 04, 2021	BUY	$49.91 - $59.6 $41,225 - $49,229	826 Added 0.31%	263,920 $14.7 Million
Q3 2020 Oct 23, 2020	SELL	$47.03 - $63.63 $141,466 - $191,399	-3,008 Reduced 1.13%	263,094 $14.9 Million
Q2 2020 Aug 03, 2020	BUY	$33.12 - $50.57 $8.81 Million - $13.5 Million	266,102 New	266,102 $13.2 Million

Others Institutions Holding UFPI

# of Institutions

466

Shares Held

47.8M

Call Options Held

23.6K

Put Options Held

11.8K

Black Rock Inc. New York, NY

8.4M
Shares

$994 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.93M
Shares

$819 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.26M
Shares

$386 Million
0.98% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$260 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.98M
Shares

$234 Million
0.06% of portfolio

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 $7.29B
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...

More about UFPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account