State Street Corp Ufp Technologies Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ufp Technologies Inc stock. As of the latest transaction made, State Street Corp holds 287,006 shares of UFPT stock, worth $74.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,006

Previous 290,558 1.22%

Holding current value

$74.3 Million

Previous $50 Million 44.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.66 - $252.2 $552,904 - $895,814	-3,552 Reduced 1.22%	287,006 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$136.64 - $180.79 $206,326 - $272,992	1,510 Added 0.52%	290,558 $50 Million
Q3 2023 Nov 14, 2023	SELL	$152.76 - $203.21 $1.16 Million - $1.55 Million	-7,607 Reduced 2.56%	289,048 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$125.68 - $194.71 $11 Million - $17.1 Million	87,756 Added 42.01%	296,655 $57.5 Million
Q1 2023 May 15, 2023	BUY	$105.73 - $130.02 $2.32 Million - $2.85 Million	21,940 Added 11.74%	208,899 $27.1 Million

Q4 2022 Feb 14, 2023	BUY	$85.04 - $122.3 $2.57 Million - $3.7 Million	30,272 Added 19.32%	186,959 $22 Million
Q3 2022 Nov 15, 2022	BUY	$75.15 - $100.04 $861,745 - $1.15 Million	11,467 Added 7.9%	156,687 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.28 - $81.66 $599,270 - $749,638	9,180 Added 6.75%	145,220 $11.6 Million
Q1 2022 May 16, 2022	BUY	$57.35 - $75.9 $605,329 - $801,124	10,555 Added 8.41%	136,040 $9 Million
Q4 2021 Feb 14, 2022	BUY	$60.52 - $74.01 $179,018 - $218,921	2,958 Added 2.41%	125,485 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$57.73 - $69.99 $24,188 - $29,325	419 Added 0.34%	122,527 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$49.28 - $59.01 $111,224 - $133,185	2,257 Added 1.88%	122,108 $7.01 Million
Q1 2021 May 17, 2021	SELL	$45.05 - $53.7 $790,447 - $942,220	-17,546 Reduced 12.77%	119,851 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $48.49 $81,104 - $106,290	-2,192 Reduced 1.57%	137,397 $6.4 Million
Q3 2020 Nov 10, 2020	SELL	$37.39 - $48.03 $119,199 - $153,119	-3,188 Reduced 2.23%	139,589 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $46.95 $19,633 - $26,292	-560 Reduced 0.39%	142,777 $6.29 Million
Q1 2020 May 11, 2020	BUY	$31.23 - $51.72 $4.48 Million - $7.41 Million	143,337 New	143,337 $5.46 Million

Others Institutions Holding UFPT

# of Institutions

225

Shares Held

6.86M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.96B
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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State Street Corp Ufp Technologies Inc Transaction History