Price T Rowe Associates Inc Ufp Technologies Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Ufp Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 178,411 shares of UFPT stock, worth $46.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,411

Previous 114,512 55.8%

Holding current value

$46.4 Million

Previous $36.3 Million 20.29%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$238.73 - $346.29 $15.3 Million - $22.1 Million	63,899 Added 55.8%	178,411 $43.6 Million
Q3 2024 Nov 14, 2024	BUY	$283.66 - $358.42 $2.18 Million - $2.75 Million	7,678 Added 7.19%	114,512 $36.3 Million
Q2 2024 Aug 14, 2024	BUY	$205.94 - $263.87 $13.1 Million - $16.8 Million	63,700 Added 147.68%	106,834 $28.2 Million
Q1 2024 May 15, 2024	BUY	$155.66 - $252.2 $6.44 Million - $10.4 Million	41,360 Added 2331.45%	43,134 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$136.64 - $180.79 $25,005 - $33,084	183 Added 11.5%	1,774 $306,000
Q3 2023 Nov 14, 2023	BUY	$152.76 - $203.21 $27,802 - $36,984	182 Added 12.92%	1,591 $257,000
Q2 2023 Aug 14, 2023	BUY	$125.68 - $194.71 $177,083 - $274,346	1,409 New	1,409 $274,000
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $195,563 - $258,819	-3,410 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.52 - $74.01 $220,111 - $269,174	-3,637 Reduced 51.61%	3,410 $240,000
Q3 2021 Nov 15, 2021	BUY	$57.73 - $69.99 $3,059 - $3,709	53 Added 0.76%	7,047 $434,000
Q2 2021 Aug 16, 2021	BUY	$49.28 - $59.01 $26,709 - $31,983	542 Added 8.4%	6,994 $402,000
Q1 2021 May 17, 2021	SELL	$45.05 - $53.7 $29,778 - $35,495	-661 Reduced 9.29%	6,452 $321,000
Q4 2020 Feb 16, 2021	BUY	$37.0 - $48.49 $263,181 - $344,909	7,113 New	7,113 $331,000

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 $1.97B
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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Price T Rowe Associates Inc Ufp Technologies Inc Transaction History