Invesco Ltd. Ufp Technologies Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ufp Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 213,541 shares of UFPT stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,541

Previous 84,966 151.33%

Holding current value

$54 Million

Previous $22.4 Million 201.65%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.66 - $358.42 $36.5 Million - $46.1 Million	128,575 Added 151.33%	213,541 $67.6 Million
Q2 2024 Aug 13, 2024	BUY	$205.94 - $263.87 $491,990 - $630,385	2,389 Added 2.89%	84,966 $22.4 Million
Q1 2024 May 14, 2024	BUY	$155.66 - $252.2 $5.81 Million - $9.41 Million	37,328 Added 82.49%	82,577 $20.8 Million
Q4 2023 Feb 12, 2024	BUY	$136.64 - $180.79 $26,781 - $35,434	196 Added 0.44%	45,249 $7.78 Million
Q3 2023 Nov 13, 2023	SELL	$152.76 - $203.21 $8.3 Million - $11 Million	-54,301 Reduced 54.65%	45,053 $7.27 Million
Q2 2023 Aug 11, 2023	BUY	$125.68 - $194.71 $6.29 Million - $9.74 Million	50,019 Added 101.39%	99,354 $19.3 Million
Q1 2023 May 12, 2023	BUY	$105.73 - $130.02 $186,190 - $228,965	1,761 Added 3.7%	49,335 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$85.04 - $122.3 $1.84 Million - $2.65 Million	21,668 Added 83.64%	47,574 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $100.04 $251,001 - $334,133	-3,340 Reduced 11.42%	25,906 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$65.28 - $81.66 $1.33 Million - $1.66 Million	20,377 Added 229.76%	29,246 $2.33 Million
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $128,980 - $170,699	-2,249 Reduced 20.23%	8,869 $586,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $74.01 $76,436 - $93,474	1,263 Added 12.82%	11,118 $782,000
Q3 2021 Nov 15, 2021	BUY	$57.73 - $69.99 $38,217 - $46,333	662 Added 7.2%	9,855 $607,000
Q2 2021 Aug 17, 2021	SELL	$49.28 - $59.01 $32,672 - $39,123	-663 Reduced 6.73%	9,193 $528,000
Q1 2021 May 17, 2021	BUY	$45.05 - $53.7 $101,813 - $121,362	2,260 Added 29.75%	9,856 $491,000
Q4 2020 Feb 16, 2021	BUY	$37.0 - $48.49 $37,888 - $49,653	1,024 Added 15.58%	7,596 $354,000
Q3 2020 Nov 16, 2020	SELL	$37.39 - $48.03 $5,832 - $7,492	-156 Reduced 2.32%	6,572 $272,000
Q2 2020 Aug 14, 2020	SELL	$35.06 - $46.95 $509,562 - $682,371	-14,534 Reduced 68.36%	6,728 $297,000
Q1 2020 May 15, 2020	BUY	$31.23 - $51.72 $664,012 - $1.1 Million	21,262 New	21,262 $810,000
Q1 2019 May 15, 2019	SELL	$29.53 - $37.4 $424,670 - $537,849	-14,381 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.01 - $39.49 $417,192 - $567,905	14,381 New	14,381 $432,000

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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