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

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q1 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 94,009 shares of UFPT stock, worth $24.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
94,009
Previous 137,928 31.84%
Holding current value
$24.3 Million
Previous $23.7 Million 0.08%
% of portfolio
0.21%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
6.86M
Call Options Held
10.4K
Put Options Held
4.8K
View Full List

About UFP TECHNOLOGIES INC

UFPT Quotes by TradingView
  • Ticker UFPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 7,566,530
  • Market Cap $1.96B
  • 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...
More about UFPT
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