Nicholas Company, Inc. Ufp Technologies Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Ufp Technologies Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 20,801 shares of UFPT stock, worth $6.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,801

Previous 21,556 3.5%

Holding current value

$6.47 Million

Previous $5.69 Million 15.83%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.66 - $358.42 $214,163 - $270,607	-755 Reduced 3.5%	20,801 $6.59 Million
Q3 2023 Feb 13, 2024	SELL	$152.76 - $203.21 $4,582 - $6,096	-30 Reduced 0.14%	21,556 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$152.76 - $203.21 $4,582 - $6,096	-30 Reduced 0.14%	21,556 $3.48 Million
Q2 2023 Feb 13, 2024	SELL	$125.68 - $194.71 $969,621 - $1.5 Million	-7,715 Reduced 26.33%	21,586 $4.18 Million
Q2 2023 Aug 08, 2023	SELL	$125.68 - $194.71 $969,621 - $1.5 Million	-7,715 Reduced 26.33%	21,586 $4.18 Million
Q1 2023 Feb 13, 2024	SELL	$105.73 - $130.02 $412,875 - $507,728	-3,905 Reduced 11.76%	29,301 $3.8 Million
Q1 2023 May 11, 2023	SELL	$105.73 - $130.02 $412,875 - $507,728	-3,905 Reduced 11.76%	29,301 $3.8 Million
Q4 2022 Feb 13, 2024	SELL	$85.04 - $122.3 $3.17 Million - $4.56 Million	-37,304 Reduced 52.91%	33,206 $3.91 Million
Q4 2022 Feb 09, 2023	SELL	$85.04 - $122.3 $3.17 Million - $4.56 Million	-37,304 Reduced 52.91%	33,206 $3.91 Million
Q3 2022 Feb 13, 2024	SELL	$75.15 - $100.04 $1.05 Million - $1.39 Million	-13,915 Reduced 16.48%	70,510 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $100.04 $1.05 Million - $1.39 Million	-13,915 Reduced 16.48%	70,510 $6.05 Million
Q2 2022 Feb 13, 2024	SELL	$65.28 - $81.66 $787,407 - $984,982	-12,062 Reduced 12.5%	84,425 $6.72 Million
Q2 2022 Jul 26, 2022	SELL	$65.28 - $81.66 $787,407 - $984,982	-12,062 Reduced 12.5%	84,425 $6.72 Million
Q1 2022 Feb 13, 2024	BUY	$57.35 - $75.9 $4.3 Million - $5.69 Million	74,931 Added 347.61%	96,487 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$60.52 - $74.01 $1,210 - $1,480	-20 Reduced 0.02%	96,487 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$57.73 - $69.99 $288 - $349	5 Added 0.01%	96,507 $5.94 Million
Q2 2021 Aug 12, 2021	SELL	$49.28 - $59.01 $5,667 - $6,786	-115 Reduced 0.12%	96,502 $5.54 Million
Q1 2021 May 14, 2021	SELL	$45.05 - $53.7 $901 - $1,074	-20 Reduced 0.02%	96,617 $4.81 Million
Q3 2020 Nov 13, 2020	SELL	$37.39 - $48.03 $1,121 - $1,440	-30 Reduced 0.03%	96,637 $4 Million
Q2 2020 Aug 13, 2020	SELL	$35.06 - $46.95 $7,888 - $10,563	-225 Reduced 0.23%	96,667 $4.26 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $51.72 $1.9 Million - $3.15 Million	60,914 Added 169.31%	96,892 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$38.76 - $49.79 $1.39 Million - $1.79 Million	35,978 New	35,978 $1.79 Million

Others Institutions Holding UFPT

# of Institutions

289

Shares Held

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 $2.36B
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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Nicholas Company, Inc. Ufp Technologies Inc Transaction History