Ubs Group Ag Ufp Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ufp Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,822 shares of UFPT stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,822

Previous 3,613 33.46%

Holding current value

$1.19 Million

Previous $953,000 60.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.66 - $358.42 $342,944 - $433,329	1,209 Added 33.46%	4,822 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$205.94 - $263.87 $752,916 - $964,708	-3,656 Reduced 50.3%	3,613 $953,000
Q1 2024 May 13, 2024	BUY	$155.66 - $252.2 $137,292 - $222,440	882 Added 13.81%	7,269 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$136.64 - $180.79 $590,148 - $780,832	4,319 Added 208.85%	6,387 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$152.76 - $203.21 $644,341 - $857,139	-4,218 Reduced 67.1%	2,068 $333,000
Q2 2023 Aug 11, 2023	BUY	$125.68 - $194.71 $327,145 - $506,830	2,603 Added 70.68%	6,286 $1.22 Million
Q1 2023 May 12, 2023	BUY	$105.73 - $130.02 $130,259 - $160,184	1,232 Added 50.27%	3,683 $478,000
Q4 2022 Feb 08, 2023	BUY	$85.04 - $122.3 $206,647 - $297,189	2,430 Added 11571.43%	2,451 $288,000
Q3 2022 Nov 10, 2022	SELL	$75.15 - $100.04 $48,020 - $63,925	-639 Reduced 96.82%	21 $2,000
Q2 2022 Aug 10, 2022	SELL	$65.28 - $81.66 $89,890 - $112,445	-1,377 Reduced 67.6%	660 $53,000
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $27,011 - $35,748	-471 Reduced 18.78%	2,037 $135,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $74.01 $136,714 - $167,188	2,259 Added 907.23%	2,508 $176,000
Q3 2021 Nov 15, 2021	BUY	$57.73 - $69.99 $14,374 - $17,427	249 New	249 $15,000
Q2 2021 Aug 13, 2021	SELL	$49.28 - $59.01 $93,533 - $112,000	-1,898 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$45.05 - $53.7 $10,046 - $11,975	223 Added 13.31%	1,898 $95,000
Q4 2020 Feb 11, 2021	BUY	$37.0 - $48.49 $35,779 - $46,889	967 Added 136.58%	1,675 $78,000
Q3 2020 Nov 12, 2020	SELL	$37.39 - $48.03 $61,431 - $78,913	-1,643 Reduced 69.89%	708 $29,000
Q2 2020 Jul 31, 2020	SELL	$35.06 - $46.95 $57,323 - $76,763	-1,635 Reduced 41.02%	2,351 $104,000
Q1 2020 May 01, 2020	SELL	$31.23 - $51.72 $136,756 - $226,481	-4,379 Reduced 52.35%	3,986 $152,000
Q4 2019 Feb 14, 2020	BUY	$38.76 - $49.79 $106,241 - $136,474	2,741 Added 48.74%	8,365 $415,000
Q3 2019 Nov 14, 2019	BUY	$38.52 - $44.08 $170,605 - $195,230	4,429 Added 370.63%	5,624 $217,000
Q2 2019 Aug 14, 2019	BUY	$35.25 - $41.99 $42,123 - $50,178	1,195 New	1,195 $50,000
Q1 2019 May 14, 2019	SELL	$29.53 - $37.4 $110,855 - $140,399	-3,754 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.01 - $39.49 $42,035 - $57,221	1,449 Added 62.86%	3,754 $113,000
Q3 2018 Nov 14, 2018	SELL	$31.8 - $36.95 $2,830 - $3,288	-89 Reduced 3.72%	2,305 $84,000
Q2 2018 Aug 14, 2018	BUY	$29.85 - $33.9 $42,984 - $48,816	1,440 Added 150.94%	2,394 $73,000
Q1 2018 May 15, 2018	SELL	$27.5 - $30.7 $15,070 - $16,823	-548 Reduced 36.48%	954 $28,000
Q4 2017 Feb 14, 2018	SELL	$26.15 - $31.45 $5,648 - $6,793	-216 Reduced 12.57%	1,502 $42,000
Q3 2017 Nov 14, 2017	BUY	$26.05 - $28.9 $29,019 - $32,194	1,114 Added 184.44%	1,718 $48,000
Q2 2017 Aug 14, 2017	SELL	N/A	-90 Reduced 12.97%	604 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	694	694 $18,000

Others Institutions Holding UFPT

# of Institutions

287

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 $1.86B
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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