UFPT
UFP Technologies Inc
UFP Technologies Inc historical holders
total: 1
Olstein Capital Management UFP Technologies Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
Robert Olstein has been an institutional investor in UFP Technologies Inc (UFPT) since 2014 Q1. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired UFPT in 2014 Q1, initially purchasing 42,600 shares. Robert Olstein later completely sold out the position and reinvested in UFPT again in 2021 Q1. Since the initial investment, Olstein Capital Management has made 5 more transactions in this position.
When did Robert Olstein exit their UFPT position?
Robert Olstein no longer holds UFP Technologies Inc (UFPT). They sold off their entire position in 2021 Q4, closing out an investment that began in 2014 Q1.
When did Robert Olstein first invest in UFPT?
Robert Olstein first invested in UFP Technologies Inc (UFPT) in 2014 Q1 at the reported quarter-end price of $24.37 per share, acquiring 42,600 shares in their initial purchase.
What is Robert Olstein's average cost basis for UFPT?
Based on historical transaction data, Robert Olstein's estimated cost basis for UFP Technologies Inc (UFPT) is approximately $49.84 per share. This represents their average reported price* across all buy transactions.
Has Robert Olstein reinvested in UFPT after selling?
Yes, Robert Olstein has shown renewed interest in UFP Technologies Inc (UFPT). After completely selling their position, they reinitiated an investment in 2021 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $49.84
- Weighted AVG sell price:
- $61.50
UFPT transactions history by Olstein Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$61.50
|
|
-100% (-4,000)
|
-0.03%
|
|
2021 Q3
|
0.03%
|
4,000
|
$61.50
|
$246,000
|
-67.48% (-8,300)
|
-0.06%
|
|
2021 Q1
|
0.09%
|
12,300
|
$49.84
|
$613,000
|
new
|
+0.09%
|
|
2014 Q3
|
0.00%
|
$24.08
|
-100% (-49,000)
|
|||
|
2014 Q2
|
0.16%
|
$24.08
|
+15.02% (+6,400)
|
|||
|
2014 Q1
|
0.14%
|
$24.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.