Legato Capital Management LLC Ufp Technologies Inc Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 35,438 shares of UFPT stock, worth $8.93 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

35,438

Previous 38,660 8.33%

Holding current value

$8.93 Million

Previous $10.2 Million 10.02%

% of portfolio

1.47%

Previous 1.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.66 - $358.42 $913,952 - $1.15 Million	-3,222 Reduced 8.33%	35,438 $11.2 Million
Q2 2024 Jul 26, 2024	BUY	$205.94 - $263.87 $77,639 - $99,478	377 Added 0.98%	38,660 $10.2 Million
Q1 2024 Apr 15, 2024	SELL	$155.66 - $252.2 $449,857 - $728,858	-2,890 Reduced 7.02%	38,283 $9.65 Million
Q2 2023 Aug 17, 2023	BUY	$125.68 - $194.71 $5.17 Million - $8.02 Million	41,173 New	41,173 $7.98 Million
Q3 2022 Oct 14, 2022	SELL	$75.15 - $100.04 $1.73 Million - $2.31 Million	-23,070 Reduced 29.29%	55,683 $4.78 Million
Q2 2022 Aug 01, 2022	SELL	$65.28 - $81.66 $319,872 - $400,134	-4,900 Reduced 5.86%	78,753 $6.27 Million
Q1 2021 Apr 21, 2021	BUY	$45.05 - $53.7 $641,647 - $764,849	14,243 Added 20.52%	83,653 $4.17 Million
Q4 2020 Jan 21, 2021	BUY	$37.0 - $48.49 $41,440 - $54,308	1,120 Added 1.64%	69,410 $3.24 Million
Q3 2020 Oct 13, 2020	BUY	$37.39 - $48.03 $802,763 - $1.03 Million	21,470 Added 45.86%	68,290 $0
Q2 2019 Jul 22, 2019	BUY	$35.25 - $41.99 $1.65 Million - $1.97 Million	46,820 New	46,820 $1.95 Million

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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Legato Capital Management LLC Ufp Technologies Inc Transaction History