Loomis Sayles & CO L P Ufp Industries Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ufp Industries Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 270,574 shares of UFPI stock, worth $30.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

270,574

Previous 274,636 1.48%

Holding current value

$30.7 Million

Previous $30.8 Million 15.42%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.65 - $135.34 $437,274 - $549,751	-4,062 Reduced 1.48%	270,574 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$109.28 - $124.0 $645,735 - $732,716	-5,909 Reduced 2.11%	274,636 $30.8 Million
Q1 2024 May 14, 2024	SELL	$110.06 - $123.56 $602,688 - $676,614	-5,476 Reduced 1.91%	280,545 $34.5 Million
Q4 2023 Feb 13, 2024	SELL	$92.72 - $127.4 $4.54 Million - $6.23 Million	-48,919 Reduced 14.61%	286,021 $35.9 Million
Q3 2023 Nov 09, 2023	SELL	$91.28 - $107.31 $2.1 Million - $2.47 Million	-23,027 Reduced 6.43%	334,940 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $97.05 $1.19 Million - $1.51 Million	15,601 Added 4.56%	357,967 $34.7 Million
Q1 2023 May 11, 2023	SELL	$76.3 - $98.37 $1.14 Million - $1.46 Million	-14,884 Reduced 4.17%	342,366 $27.2 Million
Q4 2022 Feb 10, 2023	SELL	$67.31 - $83.51 $17.7 Million - $21.9 Million	-262,283 Reduced 42.34%	357,250 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.36 - $92.21 $13.5 Million - $18.3 Million	-198,050 Reduced 24.22%	619,533 $44.7 Million
Q2 2022 Aug 05, 2022	SELL	$65.13 - $83.15 $4.22 Million - $5.38 Million	-64,762 Reduced 7.34%	817,583 $55.7 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $93.28 $15.6 Million - $19.1 Million	-204,269 Reduced 18.8%	882,345 $68.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.53 - $93.4 $2.12 Million - $2.89 Million	-30,974 Reduced 2.77%	1,086,614 $100 Million
Q3 2021 Nov 12, 2021	BUY	$67.92 - $78.17 $631,995 - $727,371	9,305 Added 0.84%	1,117,588 $76 Million
Q2 2021 Aug 13, 2021	SELL	$70.66 - $88.63 $1.28 Million - $1.61 Million	-18,168 Reduced 1.61%	1,108,283 $82.4 Million
Q1 2021 May 17, 2021	BUY	$53.94 - $75.84 $5.33 Million - $7.5 Million	98,902 Added 9.63%	1,126,451 $85.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.91 - $59.6 $13.2 Million - $15.8 Million	264,979 Added 34.75%	1,027,549 $57.1 Million
Q3 2020 Nov 12, 2020	BUY	$47.03 - $63.63 $123,971 - $167,728	2,636 Added 0.35%	762,570 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.12 - $50.57 $25.2 Million - $38.4 Million	759,934 New	759,934 $37.6 Million

Others Institutions Holding UFPI

# of Institutions

468

Shares Held

48.1M

Call Options Held

23.6K

Put Options Held

11.8K

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 $6.99B
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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Loomis Sayles & CO L P Ufp Industries Inc Transaction History