Panagora Asset Management Inc Ufp Technologies Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$105.73 - $130.02 $1.32 Million - $1.62 Million	-12,439 Reduced 55.33%	10,043 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$85.04 - $122.3 $153,157 - $220,262	-1,801 Reduced 7.42%	22,482 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $100.04 $1.05 Million - $1.4 Million	-13,985 Reduced 36.54%	24,283 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$65.28 - $81.66 $504,875 - $631,558	-7,734 Reduced 16.81%	38,268 $3.05 Million
Q1 2022 May 12, 2022	BUY	$57.35 - $75.9 $70,999 - $93,964	1,238 Added 2.77%	46,002 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$60.52 - $74.01 $36,251 - $44,331	-599 Reduced 1.32%	44,764 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$57.73 - $69.99 $24,881 - $30,165	-431 Reduced 0.94%	45,363 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$49.28 - $59.01 $134,337 - $160,861	-2,726 Reduced 5.62%	45,794 $2.63 Million
Q1 2021 May 12, 2021	SELL	$45.05 - $53.7 $46,086 - $54,935	-1,023 Reduced 2.06%	48,520 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$37.0 - $48.49 $13,357 - $17,504	-361 Reduced 0.72%	49,543 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$37.39 - $48.03 $30,547 - $39,240	817 Added 1.66%	49,904 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$35.06 - $46.95 $270,522 - $362,266	7,716 Added 18.65%	49,087 $2.16 Million
Q1 2020 May 14, 2020	SELL	$31.23 - $51.72 $910,104 - $1.51 Million	-29,142 Reduced 41.33%	41,371 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$38.76 - $49.79 $271,823 - $349,177	7,013 Added 11.04%	70,513 $3.5 Million
Q3 2019 Nov 12, 2019	BUY	$38.52 - $44.08 $1.05 Million - $1.2 Million	27,133 Added 74.61%	63,500 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$35.25 - $41.99 $618,108 - $736,294	17,535 Added 93.11%	36,367 $1.51 Million
Q1 2019 May 15, 2019	SELL	$29.53 - $37.4 $58,085 - $73,565	-1,967 Reduced 9.46%	18,832 $704,000
Q4 2018 Feb 14, 2019	SELL	$29.01 - $39.49 $58,397 - $79,493	-2,013 Reduced 8.82%	20,799 $625,000
Q3 2018 Nov 13, 2018	SELL	$31.8 - $36.95 $306,297 - $355,902	-9,632 Reduced 29.69%	22,812 $838,000
Q2 2018 Aug 14, 2018	SELL	$29.85 - $33.9 $312,081 - $354,424	-10,455 Reduced 24.37%	32,444 $1 Million
Q1 2018 May 15, 2018	BUY	$27.5 - $30.7 $269,830 - $301,228	9,812 Added 29.66%	42,899 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$26.15 - $31.45 $53,555 - $64,409	2,048 Added 6.6%	33,087 $920,000
Q3 2017 Nov 14, 2017	BUY	$26.05 - $28.9 $808,565 - $897,027	31,039	31,039 $872,000

Others Institutions Holding UFPT

# of Institutions

252

Shares Held

6.96M

Call Options Held

8.6K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.07M
Shares

$345 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

670K
Shares

$217 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

528K
Shares

$171 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

294K
Shares

$95.1 Million
0.14% of portfolio
State Street Corp Boston, MA

279K
Shares

$90.5 Million
0.0% of portfolio

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.45B
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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