Martingale Asset Management L P Ufp Technologies Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Ufp Technologies Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 1,980 shares of UFPT stock, worth $500,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,980

Previous 2,020 1.98%

Holding current value

$500,643

Previous $533,000 17.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.66 - $358.42 $11,346 - $14,336	-40 Reduced 1.98%	1,980 $627,000
Q2 2024 Aug 12, 2024	SELL	$205.94 - $263.87 $595,784 - $763,375	-2,893 Reduced 58.88%	2,020 $533,000
Q4 2023 Feb 12, 2024	SELL	$136.64 - $180.79 $2,732 - $3,615	-20 Reduced 0.41%	4,913 $845,000
Q3 2023 Nov 14, 2023	SELL	$152.76 - $203.21 $4,735 - $6,299	-31 Reduced 0.62%	4,933 $796,000
Q2 2023 Aug 11, 2023	BUY	$125.68 - $194.71 $133,220 - $206,392	1,060 Added 27.15%	4,964 $962,000
Q4 2022 Feb 13, 2023	SELL	$85.04 - $122.3 $76,536 - $110,070	-900 Reduced 18.73%	3,904 $460,000
Q3 2021 Nov 12, 2021	BUY	$57.73 - $69.99 $277,334 - $336,231	4,804 New	4,804 $0
Q4 2020 Feb 10, 2021	SELL	$37.0 - $48.49 $747,548 - $979,691	-20,204 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.39 - $48.03 $987,096 - $1.27 Million	-26,400 Reduced 56.65%	20,204 $0
Q1 2020 May 11, 2020	BUY	$31.23 - $51.72 $24,984 - $41,376	800 Added 1.75%	46,604 $0
Q4 2019 Feb 10, 2020	BUY	$38.76 - $49.79 $23,256 - $29,874	600 Added 1.33%	45,804 $0
Q3 2019 Nov 13, 2019	BUY	$38.52 - $44.08 $219,602 - $251,300	5,701 Added 14.43%	45,204 $0
Q2 2019 Aug 13, 2019	BUY	$35.25 - $41.99 $200,925 - $239,343	5,700 Added 16.86%	39,503 $0
Q1 2019 May 08, 2019	BUY	$29.53 - $37.4 $206,710 - $261,800	7,000 Added 26.12%	33,803 $0
Q2 2018 Aug 09, 2018	SELL	$29.85 - $33.9 $89 - $101	-3 Reduced 0.01%	26,803 $0
Q1 2018 May 11, 2018	SELL	$27.5 - $30.7 $16,500 - $18,420	-600 Reduced 2.19%	26,806 $0
Q4 2017 Feb 12, 2018	SELL	$26.15 - $31.45 $36,531 - $43,935	-1,397 Reduced 4.85%	27,406 $0
Q3 2017 Nov 13, 2017	BUY	$26.05 - $28.9 $750,318 - $832,406	28,803	28,803 $810,000

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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Martingale Asset Management L P Ufp Technologies Inc Transaction History