Diamond Hill Capital Management Inc Ufp Technologies Inc Transaction History

Diamond Hill Capital Management Inc

  • $20.9 Billion
  • Q1 2025

A detailed history of Diamond Hill Capital Management Inc transactions in Ufp Technologies Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 13,841 shares of UFPT stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,841
Previous 13,192 4.92%
Holding current value
$3.35 Million
Previous $3.23 Million 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$198.85 - $285.04 $129,053 - $184,990
649 Added 4.92%
13,841 $2.79 Million
Q4 2024

Feb 10, 2025
SELL
$238.73 - $346.29 $590,140 - $856,028
-2,472 Reduced 15.78%
13,192 $3.23 Million
Q3 2024

Nov 04, 2024
SELL
$283.66 - $358.42 $3.29 Million - $4.16 Million
-11,606 Reduced 42.56%
15,664 $4.96 Million
Q2 2024

Aug 08, 2024
SELL
$205.94 - $263.87 $1.48 Million - $1.9 Million
-7,205 Reduced 20.9%
27,270 $7.2 Million
Q1 2024

May 13, 2024
SELL
$155.66 - $252.2 $804,139 - $1.3 Million
-5,166 Reduced 13.03%
34,475 $8.69 Million
Q4 2023

Feb 05, 2024
SELL
$136.64 - $180.79 $432,738 - $572,561
-3,167 Reduced 7.4%
39,641 $6.82 Million
Q3 2023

Nov 02, 2023
BUY
$152.76 - $203.21 $216,919 - $288,558
1,420 Added 3.43%
42,808 $6.91 Million
Q2 2023

Aug 08, 2023
SELL
$125.68 - $194.71 $1.63 Million - $2.53 Million
-12,990 Reduced 23.89%
41,388 $8.02 Million
Q1 2023

May 11, 2023
SELL
$105.73 - $130.02 $883,056 - $1.09 Million
-8,352 Reduced 13.31%
54,378 $7.06 Million
Q4 2022

Feb 07, 2023
SELL
$85.04 - $122.3 $1.26 Million - $1.81 Million
-14,760 Reduced 19.05%
62,730 $7.4 Million
Q3 2022

Nov 08, 2022
SELL
$75.15 - $100.04 $588,048 - $782,813
-7,825 Reduced 9.17%
77,490 $6.65 Million
Q2 2022

Aug 09, 2022
SELL
$65.28 - $81.66 $14,949 - $18,700
-229 Reduced 0.27%
85,315 $6.79 Million
Q1 2022

May 11, 2022
BUY
$57.35 - $75.9 $1.32 Million - $1.74 Million
22,947 Added 36.66%
85,544 $5.66 Million
Q4 2021

Feb 08, 2022
BUY
$60.52 - $74.01 $25,236 - $30,862
417 Added 0.67%
62,597 $4.4 Million
Q3 2021

Nov 15, 2021
BUY
$57.73 - $69.99 $368,894 - $447,236
6,390 Added 11.45%
62,180 $3.83 Million
Q2 2021

Aug 03, 2021
BUY
$49.28 - $59.01 $2.75 Million - $3.29 Million
55,790 New
55,790 $3.2 Million

Others Institutions Holding UFPT

# of Institutions
303
Shares Held
8.6M
Call Options Held
9.5K
Put Options Held
26.6K
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 $1.83B
  • 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...
More about UFPT
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