Altra Vue Capital, LLC Ufp Technologies Inc Transaction History

Altra Vue Capital, LLC

  • $966 Million
  • Q3 2024

A detailed history of Altra Vue Capital, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Altra Vue Capital, LLC holds 161,116 shares of UFPT stock, worth $40.6 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
161,116
Previous 184,721 12.78%
Holding current value
$40.6 Million
Previous $48.7 Million 4.68%
% of portfolio
5.28%
Previous 5.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$283.66 - $358.42 $6.7 Million - $8.46 Million
-23,605 Reduced 12.78%
161,116 $51 Million
Q2 2024

Aug 12, 2024
SELL
$205.94 - $263.87 $1.72 Million - $2.2 Million
-8,335 Reduced 4.32%
184,721 $48.7 Million
Q1 2024

May 13, 2024
SELL
$155.66 - $252.2 $2.43 Million - $3.94 Million
-15,628 Reduced 7.49%
193,056 $48.7 Million
Q4 2023

Feb 12, 2024
SELL
$136.64 - $180.79 $831,591 - $1.1 Million
-6,086 Reduced 2.83%
208,684 $35.9 Million
Q3 2023

Nov 13, 2023
SELL
$152.76 - $203.21 $653,965 - $869,942
-4,281 Reduced 1.95%
214,770 $34.7 Million
Q2 2023

Aug 10, 2023
SELL
$125.68 - $194.71 $9.72 Million - $15.1 Million
-77,360 Reduced 26.1%
219,051 $42.5 Million
Q1 2023

May 12, 2023
SELL
$105.73 - $130.02 $59,208 - $72,811
-560 Reduced 0.19%
296,411 $38.5 Million
Q4 2022

Feb 10, 2023
SELL
$85.04 - $122.3 $346,963 - $498,984
-4,080 Reduced 1.36%
296,971 $35 Million
Q3 2022

Nov 10, 2022
SELL
$75.15 - $100.04 $4.46 Million - $5.94 Million
-59,370 Reduced 16.47%
301,051 $25.8 Million
Q2 2022

Aug 12, 2022
SELL
$65.28 - $81.66 $1.72 Million - $2.16 Million
-26,400 Reduced 6.82%
360,421 $28.7 Million
Q1 2022

May 12, 2022
SELL
$57.35 - $75.9 $52,762 - $69,828
-920 Reduced 0.24%
386,821 $25.6 Million
Q4 2021

Jan 28, 2022
SELL
$60.52 - $74.01 $96,226 - $117,675
-1,590 Reduced 0.41%
387,741 $27.2 Million
Q3 2021

Oct 29, 2021
BUY
$57.73 - $69.99 $976,791 - $1.18 Million
16,920 Added 4.54%
389,331 $24 Million
Q2 2021

Aug 24, 2021
BUY
$49.28 - $59.01 $12.8 Million - $15.4 Million
260,131 Added 231.68%
372,411 $21.4 Million
Q2 2021

Jul 30, 2021
SELL
$49.28 - $59.01 $11 Million - $13.1 Million
-222,710 Reduced 66.48%
112,280 $6.45 Million
Q1 2021

Aug 24, 2021
BUY
$45.05 - $53.7 $10 Million - $11.9 Million
222,054 Added 196.62%
334,990 $16.7 Million
Q1 2021

Apr 14, 2021
SELL
$45.05 - $53.7 $4.93 Million - $5.87 Million
-109,353 Reduced 49.19%
112,936 $5.63 Million
Q4 2020

Aug 24, 2021
BUY
$37.0 - $48.49 $4.61 Million - $6.05 Million
124,686 Added 127.75%
222,289 $10.4 Million
Q4 2020

Feb 09, 2021
SELL
$37.0 - $48.49 $1.99 Million - $2.61 Million
-53,728 Reduced 35.5%
97,603 $4.49 Million
Q3 2020

Aug 24, 2021
BUY
$37.39 - $48.03 $1.91 Million - $2.46 Million
51,158 Added 51.07%
151,331 $6.27 Million
Q3 2020

Oct 21, 2020
BUY
$37.39 - $48.03 $789,676 - $1.01 Million
21,120 Added 26.72%
100,173 $4.15 Million
Q2 2020

Jul 23, 2020
SELL
$35.06 - $46.95 $158,821 - $212,683
-4,530 Reduced 5.42%
79,053 $3.48 Million
Q1 2020

May 01, 2020
SELL
$31.23 - $51.72 $2.1 Million - $3.48 Million
-67,300 Reduced 44.6%
83,583 $3.18 Million
Q4 2019

Jan 28, 2020
SELL
$38.76 - $49.79 $244,575 - $314,174
-6,310 Reduced 4.01%
150,883 $7.49 Million
Q3 2019

Nov 06, 2019
SELL
$38.52 - $44.08 $95,529 - $109,318
-2,480 Reduced 1.55%
157,193 $6.07 Million
Q2 2019

Jul 30, 2019
BUY
$35.25 - $41.99 $1.55 Million - $1.84 Million
43,840 Added 37.85%
159,673 $6.64 Million
Q1 2019

May 06, 2019
BUY
$29.53 - $37.4 $74,120 - $93,874
2,510 Added 2.21%
115,833 $4.33 Million
Q4 2018

Feb 07, 2019
BUY
$29.01 - $39.49 $3.29 Million - $4.48 Million
113,323 New
113,323 $3.4 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

UFPT Quotes by TradingView
  • 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
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