A detailed history of New York State Common Retirement Fund transactions in Ufp Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 58,696 shares of UFPT stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,696
Previous 64,253 8.65%
Holding current value
$14.8 Million
Previous $17 Million 9.64%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$283.66 - $358.42 $1.58 Million - $1.99 Million
-5,557 Reduced 8.65%
58,696 $18.6 Million
Q2 2024

Jul 31, 2024

BUY
$205.94 - $263.87 $2.6 Million - $3.33 Million
12,609 Added 24.42%
64,253 $17 Million
Q1 2024

May 07, 2024

SELL
$155.66 - $252.2 $422,772 - $684,975
-2,716 Reduced 5.0%
51,644 $13 Million
Q4 2023

Feb 01, 2024

SELL
$136.64 - $180.79 $1,776 - $2,350
-13 Reduced 0.02%
54,360 $9.35 Million
Q3 2023

Nov 07, 2023

BUY
$152.76 - $203.21 $3,360 - $4,470
22 Added 0.04%
54,373 $8.78 Million
Q2 2023

Aug 07, 2023

SELL
$125.68 - $194.71 $1.88 Million - $2.91 Million
-14,928 Reduced 21.55%
54,351 $10.5 Million
Q1 2023

May 02, 2023

BUY
$105.73 - $130.02 $1.36 Million - $1.67 Million
12,852 Added 22.78%
69,279 $9 Million
Q4 2022

Jan 30, 2023

BUY
$85.04 - $122.3 $50,938 - $73,257
599 Added 1.07%
56,427 $6.65 Million
Q3 2022

Nov 08, 2022

SELL
$75.15 - $100.04 $564,977 - $752,100
-7,518 Reduced 11.87%
55,828 $4.79 Million
Q2 2022

Aug 04, 2022

SELL
$65.28 - $81.66 $344,482 - $430,919
-5,277 Reduced 7.69%
63,346 $5.04 Million
Q1 2022

May 05, 2022

BUY
$57.35 - $75.9 $401 - $531
7 Added 0.01%
68,623 $4.54 Million
Q4 2021

Feb 02, 2022

BUY
$60.52 - $74.01 $726 - $888
12 Added 0.02%
68,616 $4.82 Million
Q3 2021

Nov 02, 2021

SELL
$57.73 - $69.99 $46,819 - $56,761
-811 Reduced 1.17%
68,604 $4.23 Million
Q2 2021

Aug 02, 2021

BUY
$49.28 - $59.01 $2,759 - $3,304
56 Added 0.08%
69,415 $3.99 Million
Q1 2021

May 11, 2021

BUY
$45.05 - $53.7 $471,358 - $561,863
10,463 Added 17.77%
69,359 $3.46 Million
Q4 2020

Feb 08, 2021

BUY
$37.0 - $48.49 $31,080 - $40,731
840 Added 1.45%
58,896 $2.75 Million
Q3 2020

Nov 05, 2020

BUY
$37.39 - $48.03 $1.91 Million - $2.46 Million
51,158 Added 741.64%
58,056 $2.41 Million
Q1 2020

May 06, 2020

SELL
$31.23 - $51.72 $128,199 - $212,310
-4,105 Reduced 37.31%
6,898 $263,000
Q4 2019

Feb 05, 2020

BUY
$38.76 - $49.79 $159,109 - $204,387
4,105 Added 59.51%
11,003 $546,000
Q4 2018

Feb 08, 2019

BUY
$29.01 - $39.49 $8,703 - $11,847
300 Added 4.55%
6,898 $207,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,598
6,598 $187,000

Others Institutions Holding UFPT

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...
More about UFPT
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