Royce & Associates LP Ufp Technologies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ufp Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 8,949 shares of UFPT stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,949

Previous 16,242 44.9%

Holding current value

$2.26 Million

Previous $4.29 Million 33.86%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.66 - $358.42 $2.07 Million - $2.61 Million	-7,293 Reduced 44.9%	8,949 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$205.94 - $263.87 $2.57 Million - $3.29 Million	-12,464 Reduced 43.42%	16,242 $4.29 Million
Q1 2024 May 13, 2024	SELL	$155.66 - $252.2 $2.3 Million - $3.72 Million	-14,750 Reduced 33.94%	28,706 $7.24 Million
Q4 2023 Feb 12, 2024	SELL	$136.64 - $180.79 $1.81 Million - $2.39 Million	-13,239 Reduced 23.35%	43,456 $7.48 Million
Q3 2023 Nov 09, 2023	BUY	$152.76 - $203.21 $2.3 Million - $3.06 Million	15,075 Added 36.22%	56,695 $9.15 Million
Q2 2023 Aug 07, 2023	SELL	$125.68 - $194.71 $879,760 - $1.36 Million	-7,000 Reduced 14.4%	41,620 $8.07 Million
Q1 2023 May 04, 2023	BUY	$105.73 - $130.02 $518,077 - $637,098	4,900 Added 11.21%	48,620 $6.31 Million
Q4 2022 May 23, 2023	SELL	$85.04 - $122.3 $416,696 - $599,270	-4,900 Reduced 10.08%	43,720 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$85.04 - $122.3 $1.38 Million - $1.98 Million	-16,200 Reduced 27.04%	43,720 $5.15 Million
Q3 2022 Nov 03, 2022	SELL	$75.15 - $100.04 $415,579 - $553,221	-5,530 Reduced 8.45%	59,920 $5.14 Million
Q2 2022 Aug 04, 2022	SELL	$65.28 - $81.66 $231,744 - $289,893	-3,550 Reduced 5.14%	65,450 $5.21 Million
Q1 2022 May 05, 2022	SELL	$57.35 - $75.9 $519,017 - $686,895	-9,050 Reduced 11.6%	69,000 $4.57 Million
Q4 2021 Feb 07, 2022	SELL	$60.52 - $74.01 $72,624 - $88,812	-1,200 Reduced 1.51%	78,050 $5.48 Million
Q3 2021 Nov 10, 2021	SELL	$57.73 - $69.99 $995,842 - $1.21 Million	-17,250 Reduced 17.88%	79,250 $4.88 Million
Q2 2021 Aug 06, 2021	SELL	$49.28 - $59.01 $203,082 - $243,180	-4,121 Reduced 4.1%	96,500 $5.54 Million
Q1 2021 May 10, 2021	BUY	$45.05 - $53.7 $863,833 - $1.03 Million	19,175 Added 23.54%	100,621 $5.01 Million
Q4 2020 Feb 08, 2021	BUY	$37.0 - $48.49 $261,627 - $342,872	7,071 Added 9.51%	81,446 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.39 - $48.03 $96,017 - $123,341	2,568 Added 3.58%	74,375 $3.08 Million
Q2 2020 Aug 07, 2020	BUY	$35.06 - $46.95 $23,385 - $31,315	667 Added 0.94%	71,807 $3.16 Million
Q1 2020 May 12, 2020	SELL	$31.23 - $51.72 $49,437 - $81,872	-1,583 Reduced 2.18%	71,140 $2.71 Million
Q4 2019 Feb 06, 2020	BUY	$38.76 - $49.79 $1.38 Million - $1.77 Million	35,492 Added 95.33%	72,723 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$38.52 - $44.08 $30,276 - $34,646	786 Added 2.16%	37,231 $1.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,445	36,445 $1.03 Million

Others Institutions Holding UFPT

# of Institutions

288

Shares Held

6.96M

Call Options Held

8.7K

Put Options Held

12.3K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Ufp Technologies Inc Transaction History