Cubic Asset Management, LLC Ufp Technologies Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ufp Technologies Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 2,305 shares of UFPT stock, worth $586,899. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,305

Previous 4,105 43.85%

Holding current value

$586,899

Previous $706,000 17.71%

% of portfolio

0.14%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$155.66 - $252.2 $280,188 - $453,960	-1,800 Reduced 43.85%	2,305 $581,000
Q4 2022 Jan 30, 2023	SELL	$85.04 - $122.3 $194,741 - $280,067	-2,290 Reduced 35.81%	4,105 $483,000
Q2 2022 Jul 25, 2022	SELL	$65.28 - $81.66 $21,868 - $27,356	-335 Reduced 4.98%	6,395 $509,000
Q3 2021 Nov 12, 2021	SELL	$57.73 - $69.99 $2.07 Million - $2.51 Million	-35,814 Reduced 84.18%	6,730 $415,000
Q3 2021 Oct 25, 2021	BUY	$57.73 - $69.99 $2.07 Million - $2.51 Million	35,814 Added 532.15%	42,544 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$37.39 - $48.03 $25,238 - $32,420	-675 Reduced 9.12%	6,730 $279,000
Q3 2019 Oct 28, 2019	SELL	$38.52 - $44.08 $6,355 - $7,273	-165 Reduced 2.18%	7,405 $286,000
Q2 2019 Jul 29, 2019	SELL	$35.25 - $41.99 $7,226 - $8,607	-205 Reduced 2.64%	7,570 $315,000
Q1 2019 Apr 29, 2019	BUY	$29.53 - $37.4 $229,595 - $290,785	7,775 New	7,775 $291,000
Q4 2018 Jan 28, 2019	SELL	$29.01 - $39.49 $1.01 Million - $1.37 Million	-34,740 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$31.8 - $36.95 $106,530 - $123,782	-3,350 Reduced 8.79%	34,740 $1.28 Million
Q2 2018 Jul 25, 2018	SELL	$29.85 - $33.9 $17,910 - $20,340	-600 Reduced 1.55%	38,090 $1.18 Million
Q1 2018 Apr 24, 2018	SELL	$27.5 - $30.7 $70,372 - $78,561	-2,559 Reduced 6.2%	38,690 $1.14 Million
Q4 2017 Jan 24, 2018	SELL	$26.15 - $31.45 $45,762 - $55,037	-1,750 Reduced 4.07%	41,249 $1.15 Million
Q3 2017 Oct 26, 2017	BUY	$26.05 - $28.9 $1.12 Million - $1.24 Million	42,999	42,999 $1.21 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 $1.93B
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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Cubic Asset Management, LLC Ufp Technologies Inc Transaction History