Guggenheim Capital LLC Ufp Industries Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ufp Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,607 shares of UFPI stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,607

Previous 22,055 20.17%

Holding current value

$2 Million

Previous $2.47 Million 6.6%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.65 - $135.34 $478,827 - $601,992	-4,448 Reduced 20.17%	17,607 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$109.28 - $124.0 $2.16 Million - $2.45 Million	-19,748 Reduced 47.24%	22,055 $2.47 Million
Q1 2024 May 14, 2024	BUY	$110.06 - $123.56 $2.76 Million - $3.1 Million	25,103 Added 150.32%	41,803 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$92.72 - $127.4 $1.07 Million - $1.47 Million	-11,556 Reduced 40.9%	16,700 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.28 - $107.31 $171,880 - $202,064	1,883 Added 7.14%	28,256 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $97.05 $873,890 - $1.12 Million	11,491 Added 77.21%	26,373 $2.56 Million
Q1 2023 May 10, 2023	BUY	$76.3 - $98.37 $373,259 - $481,226	4,892 Added 48.97%	14,882 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$67.31 - $83.51 $94,234 - $116,914	1,400 Added 16.3%	9,990 $791,000
Q3 2022 Nov 14, 2022	SELL	$68.36 - $92.21 $264,211 - $356,391	-3,865 Reduced 31.03%	8,590 $620,000
Q2 2022 Aug 15, 2022	SELL	$65.13 - $83.15 $222,484 - $284,040	-3,416 Reduced 21.52%	12,455 $849,000
Q1 2022 May 16, 2022	BUY	$76.3 - $93.28 $282,615 - $345,509	3,704 Added 30.44%	15,871 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$68.53 - $93.4 $833,804 - $1.14 Million	12,167 New	12,167 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$67.92 - $78.17 $431,020 - $496,066	-6,346 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$70.66 - $88.63 $161,104 - $202,076	-2,280 Reduced 26.43%	6,346 $472,000
Q1 2021 May 13, 2021	BUY	$53.94 - $75.84 $465,286 - $654,195	8,626 New	8,626 $654,000
Q4 2020 Feb 16, 2021	SELL	$49.91 - $59.6 $224,095 - $267,604	-4,490 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.03 - $63.63 $58,129 - $78,646	-1,236 Reduced 21.59%	4,490 $254,000
Q2 2020 Aug 14, 2020	BUY	$33.12 - $50.57 $189,645 - $289,563	5,726 New	5,726 $283,000

Others Institutions Holding UFPI

# of Institutions

468

Shares Held

48.1M

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 $7B
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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Guggenheim Capital LLC Ufp Industries Inc Transaction History