Metropolitan Life Insurance CO Ufp Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.06 - $123.56 $27,184 - $30,519	-247 Reduced 7.26%	3,154 $387,000
Q4 2023 Feb 14, 2024	SELL	$92.72 - $127.4 $5,285 - $7,261	-57 Reduced 1.65%	3,401 $426,000
Q3 2023 Nov 14, 2023	BUY	$91.28 - $107.31 $16,339 - $19,208	179 Added 5.46%	3,458 $354,000
Q2 2023 Aug 10, 2023	BUY	$76.05 - $97.05 $3,726 - $4,755	49 Added 1.52%	3,279 $318,000
Q1 2023 May 15, 2023	SELL	$76.3 - $98.37 $33,877 - $43,676	-444 Reduced 12.08%	3,230 $256,000
Q4 2022 Jun 14, 2023	BUY	$67.31 - $83.51 $29,885 - $37,078	444 Added 13.75%	3,674 $291 Million
Q4 2022 Mar 30, 2023	BUY	$67.31 - $83.51 $5,317 - $6,597	79 Added 2.2%	3,674 $291,000
Q4 2022 Feb 15, 2023	BUY	$67.31 - $83.51 $5,317 - $6,597	79 Added 2.2%	3,674 $291,000
Q3 2022 Jun 14, 2023	BUY	$68.36 - $92.21 $24,951 - $33,656	365 Added 11.3%	3,595 $259 Million
Q3 2022 Mar 30, 2023	SELL	$68.36 - $92.21 $11,005 - $14,845	-161 Reduced 4.29%	3,595 $259,000
Q3 2022 Nov 14, 2022	SELL	$68.36 - $92.21 $11,005 - $14,845	-161 Reduced 4.29%	3,595 $259,000
Q2 2022 Jun 20, 2023	BUY	$65.13 - $83.15 $34,258 - $43,736	526 Added 16.28%	3,756 $255,000
Q1 2022 Jun 20, 2023	BUY	$76.3 - $93.28 $40,133 - $49,065	526 Added 16.28%	3,756 $289,000
Q1 2022 Mar 30, 2023	SELL	$76.3 - $93.28 $873,711 - $1.07 Million	-11,451 Reduced 75.3%	3,756 $289,000
Q1 2022 May 12, 2022	SELL	$76.3 - $93.28 $873,711 - $1.07 Million	-11,451 Reduced 75.3%	3,756 $290,000
Q4 2021 Jun 21, 2023	BUY	$68.53 - $93.4 $820,783 - $1.12 Million	11,977 Added 370.8%	15,207 $1.4 Million
Q4 2021 Mar 30, 2023	SELL	$68.53 - $93.4 $45,846 - $62,484	-669 Reduced 4.21%	15,207 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$68.53 - $93.4 $45,846 - $62,484	-669 Reduced 4.21%	15,207 $1.4 Million
Q3 2021 Jun 21, 2023	BUY	$67.92 - $78.17 $858,916 - $988,537	12,646 Added 391.52%	15,876 $1.08 Million
Q3 2021 Mar 30, 2023	SELL	$67.92 - $78.17 $74,712 - $85,987	-1,100 Reduced 6.48%	15,876 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$67.92 - $78.17 $74,712 - $85,987	-1,100 Reduced 6.48%	15,876 $1.08 Million
Q2 2021 Jun 21, 2023	BUY	$70.66 - $88.63 $971,292 - $1.22 Million	13,746 Added 425.57%	16,976 $1.26 Million
Q2 2021 Mar 30, 2023	BUY	$70.66 - $88.63 $75,888 - $95,188	1,074 Added 6.75%	16,976 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$70.66 - $88.63 $1.2 Million - $1.5 Million	16,960 Added 106000.0%	16,976 $1.26 Million
Q1 2021 Jun 26, 2023	BUY	$53.94 - $75.84 $683,527 - $961,044	12,672 Added 392.32%	15,902 $1.21 Billion
Q1 2021 Mar 30, 2023	SELL	$53.94 - $75.84 $28,480 - $40,043	-528 Reduced 3.21%	15,902 $1.21 Million
Q1 2021 May 14, 2021	SELL	$53.94 - $75.84 $885,371 - $1.24 Million	-16,414 Reduced 99.9%	16 $1.21 Million
Q4 2020 Jun 22, 2023	BUY	$49.91 - $59.6 $658,812 - $786,720	13,200 Added 408.67%	16,430 $912,000
Q4 2020 Mar 30, 2023	SELL	$49.91 - $59.6 $53,902 - $64,368	-1,080 Reduced 6.17%	16,430 $912,000
Q4 2020 Feb 16, 2021	SELL	$49.91 - $59.6 $53,902 - $64,368	-1,080 Reduced 6.17%	16,430 $913,000
Q3 2020 Jun 26, 2023	BUY	$47.03 - $63.63 $671,588 - $908,636	14,280 Added 442.11%	17,510 $989,000
Q3 2020 Mar 30, 2023	SELL	$47.03 - $63.63 $23,091 - $31,242	-491 Reduced 2.73%	17,510 $989,000
Q3 2020 Nov 13, 2020	SELL	$47.03 - $63.63 $23,091 - $31,242	-491 Reduced 2.73%	17,510 $989,000
Q2 2020 Jun 26, 2023	BUY	$33.12 - $50.57 $489,215 - $746,969	14,771 Added 457.31%	18,001 $891,000
Q2 2020 Mar 30, 2023	BUY	$33.12 - $50.57 $474,510 - $724,516	14,327 Added 389.96%	18,001 $891,000
Q2 2020 Aug 14, 2020	BUY	$33.12 - $50.57 $596,193 - $910,310	18,001 New	18,001 $891,000

Others Institutions Holding UFPI

# of Institutions

467

Shares Held

48.1M

Call Options Held

23.6K

Put Options Held

11.8K

Black Rock Inc. New York, NY

8.4M
Shares

$920 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.93M
Shares

$758 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.26M
Shares

$357 Million
0.98% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$240 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.98M
Shares

$217 Million
0.06% of portfolio

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 $6.75B
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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