Ken Fisher Ufp Industries Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ufp Industries Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 114,911 shares of UFPI stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,911

Previous 110,174 4.3%

Holding current value

$13.7 Million

Previous $13.8 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$110.06 - $123.56 $521,354 - $585,303	4,737 Added 4.3%	114,911 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$92.72 - $127.4 $307,274 - $422,203	-3,314 Reduced 2.92%	110,174 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.28 - $107.31 $692,176 - $813,731	7,583 Added 7.16%	113,488 $11.6 Million
Q2 2023 Dec 12, 2023	SELL	$76.05 - $97.05 $576,687 - $735,930	-7,583 Reduced 6.68%	105,905 $10.3 Million
Q2 2023 Aug 08, 2023	SELL	$76.05 - $97.05 $1.1 Million - $1.4 Million	-14,407 Reduced 11.97%	105,905 $10.3 Million

Q1 2023 Dec 12, 2023	BUY	$76.3 - $98.37 $504,724 - $650,717	6,615 Added 5.83%	120,103 $9.54 Million
Q1 2023 May 01, 2023	SELL	$76.3 - $98.37 $563,780 - $726,855	-7,389 Reduced 5.79%	120,312 $9.56 Million
Q4 2022 Feb 03, 2023	SELL	$67.31 - $83.51 $891,319 - $1.11 Million	-13,242 Reduced 9.4%	127,701 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$68.36 - $92.21 $370,921 - $500,331	5,426 Added 4.0%	140,943 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$65.13 - $83.15 $1.27 Million - $1.62 Million	19,442 Added 16.75%	135,517 $9.23 Million
Q1 2022 May 05, 2022	SELL	$76.3 - $93.28 $1.03 Million - $1.26 Million	-13,555 Reduced 10.46%	116,075 $8.96 Million
Q4 2021 Feb 02, 2022	BUY	$68.53 - $93.4 $18,571 - $25,311	271 Added 0.21%	129,630 $11.9 Million
Q3 2021 Oct 26, 2021	SELL	$67.92 - $78.17 $448,272 - $515,922	-6,600 Reduced 4.85%	129,359 $8.79 Million
Q2 2021 Jul 27, 2021	SELL	$70.66 - $88.63 $329,558 - $413,370	-4,664 Reduced 3.32%	135,959 $10.1 Million
Q1 2021 Apr 27, 2021	BUY	$53.94 - $75.84 $445,058 - $625,755	8,251 Added 6.23%	140,623 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$49.91 - $59.6 $158,963 - $189,826	-3,185 Reduced 2.35%	132,372 $7.35 Million
Q3 2020 Nov 10, 2020	SELL	$47.03 - $63.63 $705,167 - $954,068	-14,994 Reduced 9.96%	135,557 $7.66 Million
Q2 2020 Aug 07, 2020	BUY	$33.12 - $50.57 $4.99 Million - $7.61 Million	150,551 New	150,551 $7.45 Million

Others Institutions Holding UFPI

# of Institutions

446

Shares Held

48.6M

Call Options Held

62.6K

Put Options Held

25.7K

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 $7.36B
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...

More about UFPI

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