Jennison Associates LLC Ufp Industries Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Ufp Industries Inc stock. As of the latest transaction made, Jennison Associates LLC holds 9,327 shares of UFPI stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,327

Previous 9,207 1.3%

Holding current value

$1.25 Million

Previous $1.13 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$109.28 - $124.0 $13,113 - $14,880	120 Added 1.3%	9,327 $1.04 Million
Q1 2024 May 02, 2024	BUY	$110.06 - $123.56 $29,055 - $32,619	264 Added 2.95%	9,207 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$92.72 - $127.4 $191,003 - $262,444	-2,060 Reduced 18.72%	8,943 $1.12 Million
Q3 2023 Oct 31, 2023	SELL	$91.28 - $107.31 $609,202 - $716,186	-6,674 Reduced 37.76%	11,003 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$76.05 - $97.05 $26,997 - $34,452	355 Added 2.05%	17,677 $1.72 Million
Q1 2023 Apr 26, 2023	SELL	$76.3 - $98.37 $485,115 - $625,436	-6,358 Reduced 26.85%	17,322 $1.38 Million
Q4 2022 Feb 09, 2023	SELL	$67.31 - $83.51 $40,722 - $50,523	-605 Reduced 2.49%	23,680 $1.88 Million
Q3 2022 Nov 01, 2022	BUY	$68.36 - $92.21 $13,808 - $18,626	202 Added 0.84%	24,285 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$65.13 - $83.15 $1,497 - $1,912	-23 Reduced 0.1%	24,083 $1.64 Million
Q1 2022 May 11, 2022	SELL	$76.3 - $93.28 $77,444 - $94,679	-1,015 Reduced 4.04%	24,106 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$68.53 - $93.4 $37,211 - $50,716	-543 Reduced 2.12%	25,121 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$67.92 - $78.17 $173,467 - $199,646	2,554 Added 11.05%	25,664 $1.75 Million
Q2 2021 Aug 12, 2021	SELL	$70.66 - $88.63 $67,409 - $84,553	-954 Reduced 3.96%	23,110 $1.72 Million
Q1 2021 May 11, 2021	SELL	$53.94 - $75.84 $71,254 - $100,184	-1,321 Reduced 5.2%	24,064 $1.83 Million
Q4 2020 Feb 05, 2021	BUY	$49.91 - $59.6 $15,771 - $18,833	316 Added 1.26%	25,385 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$47.03 - $63.63 $699,571 - $946,496	14,875 Added 145.92%	25,069 $1.42 Million
Q2 2020 Aug 06, 2020	BUY	$33.12 - $50.57 $337,625 - $515,510	10,194 New	10,194 $505,000

Others Institutions Holding UFPI

# of Institutions

452

Shares Held

48.7M

Call Options Held

28K

Put Options Held

21.6K

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 $8.25B
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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Jennison Associates LLC Ufp Industries Inc Transaction History