Barclays PLC Ufp Technologies Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Barclays PLC holds 12,937 shares of UFPT stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,937

Previous 12,937 -0.0%

Holding current value

$3.13 Million

Previous $4.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$283.66 - $358.42 $2.92 Million - $3.69 Million	10,300 Added 390.6%	12,937 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$205.94 - $263.87 $779,894 - $999,275	-3,787 Reduced 58.95%	2,637 $697,000
Q1 2024 May 15, 2024	SELL	$155.66 - $252.2 $740,318 - $1.2 Million	-4,756 Reduced 42.54%	6,424 $1.62 Million
Q4 2023 Feb 15, 2024	BUY	$136.64 - $180.79 $1.06 Million - $1.41 Million	7,783 Added 229.11%	11,180 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$152.76 - $203.21 $27,496 - $36,577	-180 Reduced 5.03%	3,397 $549,000
Q2 2023 Aug 03, 2023	BUY	$125.68 - $194.71 $14,704 - $22,781	117 Added 3.38%	3,577 $692,000
Q1 2023 May 04, 2023	BUY	$105.73 - $130.02 $171,811 - $211,282	1,625 Added 88.56%	3,460 $449,000
Q4 2022 Feb 13, 2023	BUY	$85.04 - $122.3 $130,111 - $187,119	1,530 Added 501.64%	1,835 $217,000
Q3 2022 Nov 03, 2022	SELL	$75.15 - $100.04 $132,113 - $175,870	-1,758 Reduced 85.22%	305 $26,000
Q2 2022 Aug 12, 2022	SELL	$65.28 - $81.66 $51,114 - $63,939	-783 Reduced 27.51%	2,063 $164,000
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $653,790 - $865,260	-11,400 Reduced 80.02%	2,846 $188,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $74.01 $313,917 - $383,889	5,187 Added 57.26%	14,246 $1 Million
Q3 2021 Nov 09, 2021	BUY	$57.73 - $69.99 $154,947 - $187,853	2,684 Added 42.1%	9,059 $559,000
Q2 2021 Aug 13, 2021	SELL	$49.28 - $59.01 $72,737 - $87,098	-1,476 Reduced 18.8%	6,375 $366,000
Q1 2021 May 13, 2021	BUY	$45.05 - $53.7 $253,856 - $302,599	5,635 Added 254.29%	7,851 $391,000
Q4 2020 Feb 11, 2021	SELL	$37.0 - $48.49 $33,892 - $44,416	-916 Reduced 29.25%	2,216 $103,000
Q3 2020 Nov 12, 2020	SELL	$37.39 - $48.03 $23,443 - $30,114	-627 Reduced 16.68%	3,132 $130,000
Q2 2020 Aug 12, 2020	BUY	$35.06 - $46.95 $52,695 - $70,565	1,503 Added 66.62%	3,759 $165,000
Q1 2020 May 13, 2020	SELL	$31.23 - $51.72 $143,345 - $237,394	-4,590 Reduced 67.05%	2,256 $86,000
Q4 2019 Feb 10, 2020	BUY	$38.76 - $49.79 $132,985 - $170,829	3,431 Added 100.47%	6,846 $339,000
Q3 2019 Nov 14, 2019	SELL	$38.52 - $44.08 $40,137 - $45,931	-1,042 Reduced 23.38%	3,415 $132,000
Q2 2019 Aug 14, 2019	BUY	$35.25 - $41.99 $85,481 - $101,825	2,425 Added 119.34%	4,457 $185,000
Q1 2019 May 15, 2019	BUY	$29.53 - $37.4 $54,364 - $68,853	1,841 Added 963.87%	2,032 $76,000
Q4 2018 Feb 14, 2019	SELL	$29.01 - $39.49 $75,019 - $102,121	-2,586 Reduced 93.12%	191 $6,000
Q3 2018 Nov 14, 2018	BUY	$31.8 - $36.95 $72,885 - $84,689	2,292 Added 472.58%	2,777 $102,000
Q2 2018 Aug 14, 2018	SELL	$29.85 - $33.9 $25,521 - $28,984	-855 Reduced 63.81%	485 $15,000
Q1 2018 May 15, 2018	BUY	$27.5 - $30.7 $8,717 - $9,731	317 Added 30.99%	1,340 $40,000
Q4 2017 Feb 14, 2018	BUY	$26.15 - $31.45 $22,828 - $27,455	873 Added 582.0%	1,023 $28,000
Q3 2017 Nov 14, 2017	BUY	$26.05 - $28.9 $3,907 - $4,335	150	150 $4,000

Others Institutions Holding UFPT

# of Institutions

286

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 $1.83B
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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