Gw&K Investment Management, LLC Ufp Technologies Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 87,112 shares of UFPT stock, worth $22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

87,112

Previous 89,267 2.41%

Holding current value

$22 Million

Previous $23.6 Million 17.12%

% of portfolio

0.24%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.66 - $358.42 $611,287 - $772,395	-2,155 Reduced 2.41%	87,112 $27.6 Million
Q2 2024 Aug 12, 2024	SELL	$205.94 - $263.87 $976,567 - $1.25 Million	-4,742 Reduced 5.04%	89,267 $23.6 Million
Q1 2024 May 08, 2024	SELL	$155.66 - $252.2 $6.84 Million - $11.1 Million	-43,919 Reduced 31.84%	94,009 $23.7 Million
Q4 2023 Feb 09, 2024	SELL	$136.64 - $180.79 $793,195 - $1.05 Million	-5,805 Reduced 4.04%	137,928 $23.7 Million
Q3 2023 Nov 09, 2023	BUY	$152.76 - $203.21 $3.57 Million - $4.75 Million	23,385 Added 19.43%	143,733 $23.2 Million
Q2 2023 Aug 09, 2023	SELL	$125.68 - $194.71 $617,088 - $956,026	-4,910 Reduced 3.92%	120,348 $23.3 Million
Q1 2023 May 09, 2023	BUY	$105.73 - $130.02 $1.74 Million - $2.14 Million	16,430 Added 15.1%	125,258 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$85.04 - $122.3 $4.42 Million - $6.36 Million	52,005 Added 91.52%	108,828 $12.8 Million
Q3 2022 Nov 09, 2022	SELL	$75.15 - $100.04 $787,947 - $1.05 Million	-10,485 Reduced 15.58%	56,823 $4.88 Million
Q2 2022 Aug 09, 2022	SELL	$65.28 - $81.66 $2.29 Million - $2.87 Million	-35,150 Reduced 34.31%	67,308 $5.36 Million
Q1 2022 May 09, 2022	SELL	$57.35 - $75.9 $448,935 - $594,145	-7,828 Reduced 7.1%	102,458 $6.78 Million
Q4 2021 Feb 11, 2022	SELL	$60.52 - $74.01 $353,436 - $432,218	-5,840 Reduced 5.03%	110,286 $7.75 Million
Q3 2021 Nov 10, 2021	BUY	$57.73 - $69.99 $32,328 - $39,194	560 Added 0.48%	116,126 $7.15 Million
Q1 2021 May 11, 2021	SELL	$45.05 - $53.7 $83,567 - $99,613	-1,855 Reduced 1.58%	115,566 $5.76 Million
Q4 2020 Feb 05, 2021	SELL	$37.0 - $48.49 $195,545 - $256,269	-5,285 Reduced 4.31%	117,421 $5.47 Million
Q3 2020 Nov 10, 2020	SELL	$37.39 - $48.03 $209,384 - $268,968	-5,600 Reduced 4.36%	122,706 $5.08 Million
Q2 2020 Aug 06, 2020	BUY	$35.06 - $46.95 $273,468 - $366,210	7,800 Added 6.47%	128,306 $5.65 Million
Q1 2020 May 11, 2020	SELL	$31.23 - $51.72 $792,367 - $1.31 Million	-25,372 Reduced 17.39%	120,506 $4.59 Million
Q4 2019 Feb 10, 2020	SELL	$38.76 - $49.79 $362,406 - $465,536	-9,350 Reduced 6.02%	145,878 $7.24 Million
Q3 2019 Nov 05, 2019	SELL	$38.52 - $44.08 $328,190 - $375,561	-8,520 Reduced 5.2%	155,228 $5.99 Million
Q2 2019 Aug 06, 2019	BUY	$35.25 - $41.99 $5.77 Million - $6.88 Million	163,748 New	163,748 $6.81 Million

Others Institutions Holding UFPT

# of Institutions

288

Shares Held

6.96M

Call Options Held

8.7K

Put Options Held

12.3K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.91B
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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Gw&K Investment Management, LLC Ufp Technologies Inc Transaction History