Neuberger Berman Group LLC Ufp Technologies Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 545,002 shares of UFPT stock, worth $138 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

545,002

Previous 670,263 18.69%

Holding current value

$138 Million

Previous $177 Million 2.41%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.66 - $358.42 $35.5 Million - $44.9 Million	-125,261 Reduced 18.69%	545,002 $173 Million
Q2 2024 Nov 14, 2024	SELL	$205.94 - $263.87 $17.2 Million - $22 Million	-83,342 Reduced 11.06%	670,263 $177 Million
Q2 2024 Aug 13, 2024	SELL	$205.94 - $263.87 $17.2 Million - $22 Million	-83,342 Reduced 11.06%	670,263 $177 Million
Q1 2024 Nov 14, 2024	SELL	$155.66 - $252.2 $1.16 Million - $1.88 Million	-7,453 Reduced 0.98%	753,605 $190 Million
Q1 2024 May 13, 2024	BUY	$155.66 - $252.2 $117 Million - $190 Million	753,605 New	753,605 $190 Million
Q4 2023 Nov 14, 2024	BUY	$136.64 - $180.79 $12.4 Million - $16.4 Million	90,795 Added 13.55%	761,058 $131 Million
Q4 2023 Feb 09, 2024	SELL	$136.64 - $180.79 $1.02 Million - $1.35 Million	-7,491 Reduced 0.97%	761,058 $131 Million
Q3 2023 Nov 14, 2023	SELL	$152.76 - $203.21 $449,114 - $597,437	-2,940 Reduced 0.38%	768,549 $124 Million
Q2 2023 Aug 11, 2023	BUY	$125.68 - $194.71 $8.6 Million - $13.3 Million	68,425 Added 9.73%	771,489 $150 Million
Q1 2023 May 12, 2023	SELL	$105.73 - $130.02 $350,283 - $430,756	-3,313 Reduced 0.47%	703,064 $91.3 Million
Q4 2022 Feb 13, 2023	BUY	$85.04 - $122.3 $4.87 Million - $7.01 Million	57,290 Added 8.83%	706,377 $83.3 Million
Q3 2022 Nov 15, 2022	BUY	$75.15 - $100.04 $7.82 Million - $10.4 Million	104,082 Added 19.1%	649,087 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.28 - $81.66 $6.08 Million - $7.61 Million	93,211 Added 20.63%	545,005 $43.4 Million
Q1 2022 May 13, 2022	BUY	$57.35 - $75.9 $12.6 Million - $16.6 Million	219,009 Added 94.08%	451,794 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$60.52 - $74.01 $14.1 Million - $17.2 Million	232,785 New	232,785 $16.4 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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Neuberger Berman Group LLC Ufp Technologies Inc Transaction History