Strs Ohio Ufp Technologies Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ufp Technologies Inc stock. As of the latest transaction made, Strs Ohio holds 2,700 shares of UFPT stock, worth $626,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 3,000 10.0%

Holding current value

$626,427

Previous $791,000 8.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$283.66 - $358.42 $85,098 - $107,526	-300 Reduced 10.0%	2,700 $855,000
Q2 2024 Aug 05, 2024	SELL	$205.94 - $263.87 $123,564 - $158,322	-600 Reduced 16.67%	3,000 $791,000
Q1 2024 May 13, 2024	SELL	$155.66 - $252.2 $62,264 - $100,880	-400 Reduced 10.0%	3,600 $907,000
Q2 2023 Jul 31, 2023	SELL	$125.68 - $194.71 $188,520 - $292,065	-1,500 Reduced 27.27%	4,000 $775,000
Q1 2023 Aug 02, 2023	BUY	$105.73 - $130.02 $158,595 - $195,030	1,500 Added 37.5%	5,500 $714,000
Q1 2023 Apr 27, 2023	SELL	$105.73 - $130.02 $10,573 - $13,002	-100 Reduced 1.79%	5,500 $714,000
Q4 2022 Jan 26, 2023	SELL	$85.04 - $122.3 $42,520 - $61,150	-500 Reduced 8.2%	5,600 $660,000
Q2 2022 Jul 25, 2022	SELL	$65.28 - $81.66 $404,736 - $506,292	-6,200 Reduced 50.41%	6,100 $485,000
Q1 2022 Apr 21, 2022	BUY	$57.35 - $75.9 $103,230 - $136,620	1,800 Added 17.14%	12,300 $813,000
Q2 2021 Jul 26, 2021	BUY	$49.28 - $59.01 $49,280 - $59,010	1,000 Added 10.53%	10,500 $602,000
Q1 2021 Apr 23, 2021	SELL	$45.05 - $53.7 $45,050 - $53,700	-1,000 Reduced 9.52%	9,500 $473,000
Q4 2020 Jan 25, 2021	SELL	$37.0 - $48.49 $55,500 - $72,735	-1,500 Reduced 12.5%	10,500 $489,000
Q2 2020 Jul 23, 2020	BUY	$35.06 - $46.95 $35,060 - $46,950	1,000 Added 9.09%	12,000 $528,000
Q1 2020 Apr 23, 2020	BUY	$31.23 - $51.72 $112,428 - $186,192	3,600 Added 48.65%	11,000 $418,000
Q4 2019 Jan 24, 2020	BUY	$38.76 - $49.79 $263,568 - $338,572	6,800 Added 1133.33%	7,400 $367,000
Q4 2017 Jan 23, 2018	BUY	$26.15 - $31.45 $15,690 - $18,870	600	600 $16,000

Others Institutions Holding UFPT

# of Institutions

293

Shares Held

7.77M

Call Options Held

10.8K

Put Options Held

26.7K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.76B
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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