Acadian Asset Management LLC Unifi Inc Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.69 - $9.77 $6,301 - $9,203	-942 Reduced 1.12%	82,907 $713,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $255,512 - $402,108	-27,504 Reduced 24.7%	83,849 $796,000
Q2 2022 Aug 09, 2022	SELL	$12.31 - $17.9 $522,276 - $759,443	-42,427 Reduced 27.59%	111,353 $1.57 Million
Q1 2022 May 12, 2022	SELL	$17.38 - $24.24 $261,794 - $365,127	-15,063 Reduced 8.92%	153,780 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $25.04 $372,086 - $462,614	18,475 Added 12.29%	168,843 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$20.7 - $24.9 $661,158 - $795,306	31,940 Added 26.97%	150,368 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$23.97 - $28.98 $355,738 - $430,092	14,841 Added 14.33%	118,428 $2.89 Million
Q1 2021 May 11, 2021	BUY	$17.59 - $30.44 $684,602 - $1.18 Million	38,920 Added 60.19%	103,587 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$12.71 - $18.44 $218,739 - $317,352	17,210 Added 36.26%	64,667 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$10.91 - $13.51 $186,550 - $231,007	17,099 Added 56.32%	47,457 $609,000
Q2 2020 Aug 12, 2020	BUY	$8.51 - $15.91 $100,400 - $187,706	11,798 Added 63.57%	30,358 $392,000
Q1 2020 May 11, 2020	BUY	$7.98 - $27.31 $43,969 - $150,478	5,510 Added 42.22%	18,560 $215,000
Q4 2019 Feb 06, 2020	BUY	$20.75 - $27.43 $270,787 - $357,961	13,050 New	13,050 $330,000

10M

11.9K

23.7K

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $113M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

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