Aqr Capital Management LLC Unifi Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $21,657 - $31,713	3,029 Added 8.87%	37,186 $303,000
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $228,510 - $333,713	34,157 New	34,157 $294,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $120,847 - $175,724	9,817 Added 22.0%	54,435 $765,000
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $61,403 - $85,639	-3,533 Reduced 7.34%	44,618 $808,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $523,841 - $651,290	-26,010 Reduced 35.07%	48,151 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $214,162 - $257,615	-10,346 Reduced 12.24%	74,161 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$23.97 - $28.98 $71,095 - $85,954	2,966 Added 3.64%	84,507 $2.06 Million
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $21,178 - $36,649	-1,204 Reduced 1.46%	81,541 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $632,030 - $916,965	-49,727 Reduced 37.54%	82,745 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $578,971 - $716,948	53,068 Added 66.83%	132,472 $1.7 Million
Q2 2020 Aug 17, 2020	BUY	$8.51 - $15.91 $350,246 - $654,807	41,157 Added 107.61%	79,404 $1.02 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $27.31 $104,689 - $358,279	-13,119 Reduced 25.54%	38,247 $442,000
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $305,398 - $403,714	14,718 Added 40.16%	51,366 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $148,879 - $207,215	8,681 Added 31.04%	36,648 $803,000
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $1,665 - $2,062	-98 Reduced 0.35%	27,967 $508,000
Q1 2019 May 14, 2019	SELL	$18.33 - $24.9 $34,607 - $47,011	-1,888 Reduced 6.3%	28,065 $543,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $1.02 Million - $1.32 Million	-46,956 Reduced 61.05%	29,953 $684,000
Q3 2018 Nov 15, 2018	BUY	$28.3 - $33.09 $239,135 - $279,610	8,450 Added 12.34%	76,909 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $281,472 - $362,178	9,506 Added 16.12%	68,459 $2.17 Million
Q1 2018 May 15, 2018	BUY	$33.97 - $37.32 $1.56 Million - $1.72 Million	46,014 Added 355.62%	58,953 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $78,606 - $87,979	2,264 Added 21.21%	12,939 $464,000
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $320,143 - $382,592	10,675	10,675 $380,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$8.05 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.52 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.43 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.08 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.78 Million
0.0% of portfolio

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $100M
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 ...

More about UFI

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