O'Shaughnessy Asset Management, LLC Ufp Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ufp Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,741 shares of UFPI stock, worth $998,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,741
Previous 7,909 10.52%
Holding current value
$998,834
Previous $1.04 Million 5.02%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$112.19 - $139.02 $93,342 - $115,664
832 Added 10.52%
8,741 $984,000
Q3 2024

Nov 12, 2024
SELL
$107.65 - $135.34 $1.13 Million - $1.42 Million
-10,462 Reduced 56.95%
7,909 $1.04 Million
Q2 2024

Aug 14, 2024
SELL
$109.28 - $124.0 $9,179 - $10,416
-84 Reduced 0.46%
18,371 $2.06 Million
Q1 2024

May 13, 2024
BUY
$110.06 - $123.56 $89,808 - $100,824
816 Added 4.63%
18,455 $2.27 Million
Q4 2023

Feb 09, 2024
BUY
$92.72 - $127.4 $18,636 - $25,607
201 Added 1.15%
17,639 $2.21 Million
Q3 2023

Nov 13, 2023
BUY
$91.28 - $107.31 $1.15 Million - $1.35 Million
12,553 Added 256.97%
17,438 $1.79 Million
Q2 2023

Aug 11, 2023
BUY
$76.05 - $97.05 $48,900 - $62,403
643 Added 15.16%
4,885 $474,000
Q1 2023

May 12, 2023
BUY
$76.3 - $98.37 $32,580 - $42,003
427 Added 11.19%
4,242 $337,000
Q4 2022

Feb 10, 2023
SELL
$67.31 - $83.51 $17,231 - $21,378
-256 Reduced 6.29%
3,815 $302,000
Q3 2022

Nov 14, 2022
BUY
$68.36 - $92.21 $18,115 - $24,435
265 Added 6.96%
4,071 $294,000
Q2 2022

Aug 11, 2022
SELL
$65.13 - $83.15 $12,830 - $16,380
-197 Reduced 4.92%
3,806 $259,000
Q1 2022

May 13, 2022
SELL
$76.3 - $93.28 $10,147 - $12,406
-133 Reduced 3.22%
4,003 $309,000
Q4 2021

Feb 11, 2022
SELL
$68.53 - $93.4 $8,908 - $12,142
-130 Reduced 3.05%
4,136 $381,000
Q3 2021

Nov 10, 2021
BUY
$67.92 - $78.17 $10,935 - $12,585
161 Added 3.92%
4,266 $290,000
Q2 2021

Aug 09, 2021
SELL
$70.66 - $88.63 $174,035 - $218,295
-2,463 Reduced 37.5%
4,105 $305,000
Q1 2021

May 14, 2021
SELL
$53.94 - $75.84 $261,501 - $367,672
-4,848 Reduced 42.47%
6,568 $498,000
Q4 2020

Feb 11, 2021
SELL
$49.91 - $59.6 $65,332 - $78,016
-1,309 Reduced 10.29%
11,416 $634,000
Q3 2020

Nov 12, 2020
BUY
$47.03 - $63.63 $37,953 - $51,349
807 Added 6.77%
12,725 $721,000
Q2 2020

Aug 13, 2020
BUY
$33.12 - $50.57 $394,724 - $602,693
11,918 New
11,918 $591,000

Others Institutions Holding UFPI

# of Institutions
465
Shares Held
50.6M
Call Options Held
30.4K
Put Options Held
17.5K
View Full List

About UFP INDUSTRIES INC

UFPI Quotes by TradingView
  • Ticker UFPI
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Lumber & Wood Production
  • Shares Outstandng 61,622,500
  • Market Cap $7.04B
  • Description
  • UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...
More about UFPI
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