Geode Capital Management, LLC Ufp Industries Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ufp Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,454,786 shares of UFPI stock, worth $163 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,454,786

Previous 1,421,202 2.36%

Holding current value

$163 Million

Previous $178 Million 0.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$110.06 - $123.56 $3.7 Million - $4.15 Million	33,584 Added 2.36%	1,454,786 $179 Million
Q4 2023 Feb 13, 2024	BUY	$92.72 - $127.4 $5.84 Million - $8.03 Million	63,015 Added 4.64%	1,421,202 $178 Million
Q3 2023 Nov 13, 2023	BUY	$91.28 - $107.31 $2.72 Million - $3.2 Million	29,801 Added 2.24%	1,358,187 $139 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $97.05 $5.3 Million - $6.76 Million	69,684 Added 5.54%	1,328,386 $129 Million
Q1 2023 May 15, 2023	BUY	$76.3 - $98.37 $7.79 Million - $10 Million	102,125 Added 8.83%	1,258,702 $100 Million

Q4 2022 Feb 13, 2023	BUY	$67.31 - $83.51 $1.28 Million - $1.58 Million	18,947 Added 1.67%	1,156,577 $91.7 Million
Q3 2022 Nov 14, 2022	BUY	$68.36 - $92.21 $100,420 - $135,456	1,469 Added 0.13%	1,137,630 $82.1 Million
Q2 2022 Aug 12, 2022	BUY	$65.13 - $83.15 $2.87 Million - $3.66 Million	44,070 Added 4.04%	1,136,161 $77.4 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $93.28 $2.42 Million - $2.96 Million	-31,698 Reduced 2.82%	1,092,091 $84.3 Million
Q4 2021 Feb 11, 2022	SELL	$68.53 - $93.4 $3.19 Million - $4.34 Million	-46,478 Reduced 3.97%	1,123,789 $103 Million
Q3 2021 Nov 12, 2021	SELL	$67.92 - $78.17 $15.5 Million - $17.8 Million	-228,164 Reduced 16.32%	1,170,267 $79.6 Million
Q2 2021 Aug 13, 2021	SELL	$70.66 - $88.63 $296,983 - $372,511	-4,203 Reduced 0.3%	1,398,431 $104 Million
Q1 2021 May 12, 2021	BUY	$53.94 - $75.84 $4.07 Million - $5.73 Million	75,515 Added 5.69%	1,402,634 $106 Million
Q4 2020 Feb 12, 2021	BUY	$49.91 - $59.6 $7.03 Million - $8.39 Million	140,809 Added 11.87%	1,327,119 $73.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.03 - $63.63 $5.96 Million - $8.06 Million	126,688 Added 11.96%	1,186,310 $67 Million
Q2 2020 Aug 13, 2020	BUY	$33.12 - $50.57 $35.1 Million - $53.6 Million	1,059,622 New	1,059,622 $52.5 Million

Others Institutions Holding UFPI

# of Institutions

446

Shares Held

48.6M

Call Options Held

62.6K

Put Options Held

25.7K

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 $6.9B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Ufp Industries Inc Transaction History