Huber Capital Management LLC Ufp Technologies Inc Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.28 - $81.66 $175,472 - $219,502	-2,688 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.73 - $69.99 $227,571 - $275,900	-3,942 Reduced 59.46%	2,688 $166,000
Q2 2021 Aug 13, 2021	BUY	$49.28 - $59.01 $98,560 - $118,020	2,000 Added 43.2%	6,630 $381,000
Q4 2020 Feb 12, 2021	SELL	$37.0 - $48.49 $47,989 - $62,891	-1,297 Reduced 21.88%	4,630 $216,000
Q3 2020 Nov 13, 2020	SELL	$37.39 - $48.03 $150,307 - $193,080	-4,020 Reduced 40.41%	5,927 $245,000
Q2 2020 Aug 13, 2020	BUY	$35.06 - $46.95 $341,729 - $457,621	9,747 Added 4873.5%	9,947 $438,000
Q1 2020 May 14, 2020	SELL	$31.23 - $51.72 $464,358 - $769,024	-14,869 Reduced 98.67%	200 $8,000
Q4 2019 Feb 13, 2020	SELL	$38.76 - $49.79 $145,001 - $186,264	-3,741 Reduced 19.89%	15,069 $748,000
Q3 2019 Nov 13, 2019	SELL	$38.52 - $44.08 $425,992 - $487,480	-11,059 Reduced 37.03%	18,810 $726,000
Q2 2019 Aug 13, 2019	SELL	$35.25 - $41.99 $24,675 - $29,393	-700 Reduced 2.29%	29,869 $1.24 Million
Q1 2019 May 14, 2019	SELL	$29.53 - $37.4 $1.38 Million - $1.75 Million	-46,816 Reduced 60.5%	30,569 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$29.01 - $39.49 $606,628 - $825,775	-20,911 Reduced 21.27%	77,385 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$31.8 - $36.95 $312,307 - $362,885	-9,821 Reduced 9.08%	98,296 $3.61 Million
Q2 2018 Aug 13, 2018	SELL	$29.85 - $33.9 $366,349 - $416,054	-12,273 Reduced 10.19%	108,117 $3.34 Million
Q1 2018 May 14, 2018	SELL	$27.5 - $30.7 $44,000 - $49,120	-1,600 Reduced 1.31%	120,390 $3.55 Million
Q4 2017 Feb 13, 2018	SELL	$26.15 - $31.45 $768,156 - $923,843	-29,375 Reduced 19.41%	121,990 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$26.05 - $28.9 $3.94 Million - $4.37 Million	151,365	151,365 $4.25 Million

Others Institutions Holding UFPT

# of Institutions

252

Shares Held

6.96M

Call Options Held

8.6K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.07M
Shares

$345 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

670K
Shares

$217 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

528K
Shares

$171 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

294K
Shares

$95.1 Million
0.14% of portfolio
State Street Corp Boston, MA

279K
Shares

$90.5 Million
0.0% of portfolio

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.45B
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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