Rothschild & CO Asset Management Us Inc. Ufp Industries Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Ufp Industries Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 9,656 shares of UFPI stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,656

Previous 11,133 13.27%

Holding current value

$1.25 Million

Previous $803,000 4.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.31 - $83.51 $99,416 - $123,344	-1,477 Reduced 13.27%	9,656 $765,000
Q3 2022 Nov 07, 2022	SELL	$68.36 - $92.21 $369,622 - $498,579	-5,407 Reduced 32.69%	11,133 $803,000
Q2 2022 Aug 09, 2022	BUY	$65.13 - $83.15 $202,489 - $258,513	3,109 Added 23.15%	16,540 $1.13 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $93.28 $1.34 Million - $1.64 Million	-17,608 Reduced 56.73%	13,431 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$68.53 - $93.4 $527,612 - $719,086	-7,699 Reduced 19.87%	31,039 $2.86 Million
Q3 2021 Nov 09, 2021	SELL	$67.92 - $78.17 $21,734 - $25,014	-320 Reduced 0.82%	38,738 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$70.66 - $88.63 $929,179 - $1.17 Million	-13,150 Reduced 25.19%	39,058 $2.9 Million
Q1 2021 May 14, 2021	SELL	$53.94 - $75.84 $6.73 Million - $9.46 Million	-124,678 Reduced 70.48%	52,208 $3.96 Million
Q4 2020 Feb 08, 2021	SELL	$49.91 - $59.6 $1.38 Million - $1.65 Million	-27,743 Reduced 13.56%	176,886 $9.83 Million
Q3 2020 Nov 09, 2020	BUY	$47.03 - $63.63 $430,606 - $582,596	9,156 Added 4.68%	204,629 $11.6 Million
Q2 2020 Aug 10, 2020	BUY	$33.12 - $50.57 $6.47 Million - $9.89 Million	195,473 New	195,473 $9.68 Million

Others Institutions Holding UFPI

# of Institutions

467

Shares Held

48.3M

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 $7.96B
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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Rothschild & CO Asset Management Us Inc. Ufp Industries Inc Transaction History