Quadrant Capital Group LLC Ufp Industries Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ufp Industries Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,263 shares of UFPI stock, worth $141,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,319 4.25%

Holding current value

$141,594

Previous $147,000 12.24%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.65 - $135.34 $6,028 - $7,579	-56 Reduced 4.25%	1,263 $165,000
Q2 2024 Aug 12, 2024	BUY	$109.28 - $124.0 $4,480 - $5,084	41 Added 3.21%	1,319 $147,000
Q1 2024 May 15, 2024	SELL	$110.06 - $123.56 $8,364 - $9,390	-76 Reduced 5.61%	1,278 $157,000
Q4 2023 Feb 08, 2024	BUY	$92.72 - $127.4 $7,510 - $10,319	81 Added 6.36%	1,354 $169,000
Q3 2023 Nov 14, 2023	BUY	$91.28 - $107.31 $547 - $643	6 Added 0.47%	1,273 $130,000
Q2 2023 Aug 09, 2023	SELL	$76.05 - $97.05 $24,107 - $30,764	-317 Reduced 20.01%	1,267 $122,000
Q1 2023 May 11, 2023	SELL	$76.3 - $98.37 $10,682 - $13,771	-140 Reduced 8.12%	1,584 $125,000
Q4 2022 Feb 10, 2023	BUY	$67.31 - $83.51 $23,827 - $29,562	354 Added 25.84%	1,724 $136,000
Q3 2022 Nov 10, 2022	BUY	$68.36 - $92.21 $69,658 - $93,961	1,019 Added 290.31%	1,370 $99,000
Q2 2022 Aug 09, 2022	SELL	$65.13 - $83.15 $27,224 - $34,756	-418 Reduced 54.36%	351 $24,000
Q1 2022 May 06, 2022	BUY	$76.3 - $93.28 $22,279 - $27,237	292 Added 61.22%	769 $59,000
Q4 2021 Feb 01, 2022	BUY	$68.53 - $93.4 $19,256 - $26,245	281 Added 143.37%	477 $44,000
Q3 2021 Nov 12, 2021	BUY	$67.92 - $78.17 $203 - $234	3 Added 1.55%	196 $13,000
Q2 2021 Aug 09, 2021	BUY	$70.66 - $88.63 $70 - $88	1 Added 0.52%	193 $14,000
Q1 2021 May 12, 2021	BUY	$53.94 - $75.84 $377 - $530	7 Added 3.78%	192 $15,000
Q2 2020 Aug 13, 2020	BUY	$33.12 - $50.57 $6,127 - $9,355	185 New	185 $9,000

Others Institutions Holding UFPI

# of Institutions

467

Shares Held

48.1M

Call Options Held

23.6K

Put Options Held

11.8K

View Full List

About UFP INDUSTRIES INC

Ticker UFPI
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 61,622,500
Market Cap $6.91B
Description
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...

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Quadrant Capital Group LLC Ufp Industries Inc Transaction History