Nuveen Asset Management, LLC Ufp Technologies Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 19,696 shares of UFPT stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,696

Previous 21,624 8.92%

Holding current value

$5.26 Million

Previous $6.85 Million 29.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$238.73 - $346.29 $460,271 - $667,647	-1,928 Reduced 8.92%	19,696 $4.82 Million
Q3 2024 Nov 14, 2024	SELL	$283.66 - $358.42 $653,552 - $825,799	-2,304 Reduced 9.63%	21,624 $6.85 Million
Q2 2024 Aug 09, 2024	SELL	$205.94 - $263.87 $2.84 Million - $3.64 Million	-13,780 Reduced 36.54%	23,928 $6.31 Million
Q1 2024 May 13, 2024	SELL	$155.66 - $252.2 $3.17 Million - $5.14 Million	-20,365 Reduced 35.07%	37,708 $9.51 Million
Q4 2023 Feb 14, 2024	BUY	$136.64 - $180.79 $102,616 - $135,773	751 Added 1.31%	58,073 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$152.76 - $203.21 $3.49 Million - $4.65 Million	-22,875 Reduced 28.52%	57,322 $9.25 Million
Q2 2023 Aug 14, 2023	BUY	$125.68 - $194.71 $2.75 Million - $4.26 Million	21,868 Added 37.49%	80,197 $15.5 Million
Q1 2023 May 15, 2023	BUY	$105.73 - $130.02 $3 Million - $3.69 Million	28,393 Added 94.85%	58,329 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$85.04 - $122.3 $407,511 - $586,061	4,792 Added 19.06%	29,936 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $100.04 $137,825 - $183,473	1,834 Added 7.87%	25,144 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$65.28 - $81.66 $49,286 - $61,653	-755 Reduced 3.14%	23,310 $1.86 Million
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $194,588 - $257,528	-3,393 Reduced 12.36%	24,065 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $74.01 $97,195 - $118,860	-1,606 Reduced 5.53%	27,458 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$57.73 - $69.99 $208,982 - $253,363	-3,620 Reduced 11.08%	29,064 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$49.28 - $59.01 $167,650 - $200,752	-3,402 Reduced 9.43%	32,684 $1.88 Million
Q1 2021 May 17, 2021	BUY	$45.05 - $53.7 $4,279 - $5,101	95 Added 0.26%	36,086 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $48.49 $4,995 - $6,546	-135 Reduced 0.37%	35,991 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$37.39 - $48.03 $241,576 - $310,321	6,461 Added 21.78%	36,126 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $46.95 $670,417 - $897,777	-19,122 Reduced 39.19%	29,665 $1.31 Million
Q1 2020 May 14, 2020	BUY	$31.23 - $51.72 $313,143 - $518,596	10,027 Added 25.87%	48,787 $0
Q4 2019 Feb 14, 2020	SELL	$38.76 - $49.79 $319,614 - $410,568	-8,246 Reduced 17.54%	38,760 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$38.52 - $44.08 $665,972 - $762,099	17,289 Added 58.18%	47,006 $1.82 Million
Q2 2019 Aug 15, 2019	BUY	$35.25 - $41.99 $1.05 Million - $1.25 Million	29,717 New	29,717 $1.24 Million

Others Institutions Holding UFPT

# of Institutions

293

Shares Held

7.77M

Call Options Held

10.8K

Put Options Held

26.7K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.02B
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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Nuveen Asset Management, LLC Ufp Technologies Inc Transaction History