Rhumbline Advisers Ufp Technologies Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ufp Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 20,255 shares of UFPT stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,255

Previous 20,206 0.24%

Holding current value

$6.96 Million

Previous $5.1 Million 4.89%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$205.94 - $263.87 $10,091 - $12,929	49 Added 0.24%	20,255 $5.34 Million
Q1 2024 May 09, 2024	SELL	$155.66 - $252.2 $83,745 - $135,683	-538 Reduced 2.59%	20,206 $5.1 Million
Q4 2023 Feb 08, 2024	SELL	$136.64 - $180.79 $35,389 - $46,824	-259 Reduced 1.23%	20,744 $3.57 Million
Q3 2023 Nov 09, 2023	BUY	$152.76 - $203.21 $51,632 - $68,684	338 Added 1.64%	21,003 $3.39 Million
Q2 2023 Aug 08, 2023	BUY	$125.68 - $194.71 $1.39 Million - $2.15 Million	11,054 Added 115.01%	20,665 $4.01 Million
Q1 2023 May 11, 2023	BUY	$105.73 - $130.02 $92,725 - $114,027	877 Added 10.04%	9,611 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$85.04 - $122.3 $12,330 - $17,733	145 Added 1.69%	8,734 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$75.15 - $100.04 $44,714 - $59,523	595 Added 7.44%	8,589 $737,000
Q2 2022 Aug 11, 2022	SELL	$65.28 - $81.66 $54,900 - $68,676	-841 Reduced 9.52%	7,994 $636,000
Q1 2022 May 12, 2022	SELL	$57.35 - $75.9 $39,170 - $51,839	-683 Reduced 7.18%	8,835 $585,000
Q4 2021 Feb 10, 2022	SELL	$60.52 - $74.01 $6,959 - $8,511	-115 Reduced 1.19%	9,518 $669,000
Q3 2021 Nov 12, 2021	BUY	$57.73 - $69.99 $18,762 - $22,746	325 Added 3.49%	9,633 $593,000
Q2 2021 Aug 05, 2021	SELL	$49.28 - $59.01 $79,242 - $94,888	-1,608 Reduced 14.73%	9,308 $534,000
Q1 2021 May 06, 2021	SELL	$45.05 - $53.7 $2,883 - $3,436	-64 Reduced 0.58%	10,916 $544,000
Q4 2020 Feb 10, 2021	BUY	$37.0 - $48.49 $50,653 - $66,382	1,369 Added 14.24%	10,980 $512,000
Q3 2020 Nov 12, 2020	SELL	$37.39 - $48.03 $54,701 - $70,267	-1,463 Reduced 13.21%	9,611 $398,000
Q2 2020 Aug 13, 2020	BUY	$35.06 - $46.95 $9,781 - $13,099	279 Added 2.58%	11,074 $488,000
Q1 2020 May 06, 2020	BUY	$31.23 - $51.72 $25,764 - $42,669	825 Added 8.27%	10,795 $411,000
Q4 2019 Feb 05, 2020	SELL	$38.76 - $49.79 $1,744 - $2,240	-45 Reduced 0.45%	9,970 $495,000
Q3 2019 Oct 23, 2019	BUY	$38.52 - $44.08 $30,161 - $34,514	783 Added 8.48%	10,015 $387,000
Q2 2019 Aug 14, 2019	BUY	$35.25 - $41.99 $8,213 - $9,783	233 Added 2.59%	9,232 $384,000
Q1 2019 May 01, 2019	SELL	$29.53 - $37.4 $1,476 - $1,870	-50 Reduced 0.55%	8,999 $337,000
Q4 2018 Jan 31, 2019	BUY	$29.01 - $39.49 $81,373 - $110,769	2,805 Added 44.92%	9,049 $272,000
Q3 2018 Nov 07, 2018	BUY	$31.8 - $36.95 $198,559 - $230,715	6,244 New	6,244 $229,000

Others Institutions Holding UFPT

# of Institutions

267

Shares Held

6.84M

Call Options Held

8.6K

Put Options Held

5.1K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $2.6B
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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Rhumbline Advisers Ufp Technologies Inc Transaction History