A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 712 shares of UFPT stock, worth $209,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
712
Holding current value
$209,990
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$283.66 - $358.42 $201,965 - $255,195
712 New
712 $225,000
Q2 2022

Aug 11, 2022

SELL
$65.28 - $81.66 $345,722 - $432,471
-5,296 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$57.35 - $75.9 $19,326 - $25,578
-337 Reduced 5.98%
5,296 $350,000
Q3 2021

Nov 10, 2021

SELL
$57.73 - $69.99 $54,266 - $65,790
-940 Reduced 14.3%
5,633 $348,000
Q2 2021

Aug 09, 2021

SELL
$49.28 - $59.01 $1,823 - $2,183
-37 Reduced 0.56%
6,573 $377,000
Q1 2021

May 14, 2021

SELL
$45.05 - $53.7 $7,523 - $8,967
-167 Reduced 2.46%
6,610 $329,000
Q4 2020

Feb 11, 2021

BUY
$37.0 - $48.49 $46,805 - $61,339
1,265 Added 22.95%
6,777 $316,000
Q3 2020

Nov 12, 2020

SELL
$37.39 - $48.03 $2,654 - $3,410
-71 Reduced 1.27%
5,512 $229,000
Q2 2020

Aug 13, 2020

BUY
$35.06 - $46.95 $44,491 - $59,579
1,269 Added 29.42%
5,583 $246,000
Q1 2020

May 13, 2020

BUY
$31.23 - $51.72 $62,990 - $104,319
2,017 Added 87.81%
4,314 $165,000
Q4 2019

Feb 12, 2020

BUY
$38.76 - $49.79 $18,100 - $23,251
467 Added 25.52%
2,297 $114,000
Q3 2019

Nov 14, 2019

BUY
$38.52 - $44.08 $70,491 - $80,666
1,830 New
1,830 $71,000

Others Institutions Holding UFPT

About UFP TECHNOLOGIES INC


  • Ticker UFPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 7,566,530
  • Market Cap $2.23B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.