Arrowstreet Capital, Limited Partnership Unifi Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.15 - $10.47 $288,860 - $422,988	-40,400 Reduced 34.14%	77,928 $637,000
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $611,987 - $893,740	91,478 Added 340.7%	118,328 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $249,436 - $392,547	26,850 New	26,850 $255,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $358,762 - $521,677	-29,144 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.38 - $24.24 $1.07 Million - $1.49 Million	-61,317 Reduced 67.78%	29,144 $528,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $273,199 - $339,667	-13,565 Reduced 13.04%	90,461 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$20.7 - $24.9 $256,680 - $308,760	12,400 Added 13.53%	104,026 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$23.97 - $28.98 $1.67 Million - $2.02 Million	69,816 Added 320.11%	91,626 $2.23 Million
Q1 2021 May 14, 2021	SELL	$17.59 - $30.44 $1.21 Million - $2.1 Million	-68,991 Reduced 75.98%	21,810 $601,000
Q4 2020 Feb 12, 2021	SELL	$12.71 - $18.44 $694,232 - $1.01 Million	-54,621 Reduced 37.56%	90,801 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$10.91 - $13.51 $438,582 - $543,102	40,200 Added 38.2%	145,422 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$8.51 - $15.91 $344,876 - $644,768	40,526 Added 62.64%	105,222 $1.36 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $27.31 $109,078 - $373,300	-13,669 Reduced 17.44%	64,696 $747,000
Q4 2019 Feb 13, 2020	BUY	$20.75 - $27.43 $676,055 - $893,696	32,581 Added 71.16%	78,365 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $366,186 - $509,672	21,352 Added 87.39%	45,784 $1 Million
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $422,337 - $523,260	-24,858 Reduced 50.43%	24,432 $444,000
Q1 2019 May 15, 2019	SELL	$18.33 - $24.9 $840,907 - $1.14 Million	-45,876 Reduced 48.21%	49,290 $954,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $144,037 - $187,481	-6,653 Reduced 6.53%	95,166 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$28.3 - $33.09 $1.86 Million - $2.18 Million	65,831 Added 182.92%	101,819 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$29.61 - $38.1 $635,933 - $818,273	-21,477 Reduced 37.37%	35,988 $1.14 Million
Q1 2018 May 14, 2018	BUY	$33.97 - $37.32 $15,965 - $17,540	470 Added 0.82%	57,465 $2.08 Million
Q4 2017 Feb 09, 2018	BUY	$34.72 - $38.86 $802,275 - $897,938	23,107 Added 68.19%	56,995 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $1.02 Million - $1.21 Million	33,888	33,888 $1.21 Million

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

$9.03 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$5.07 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.97 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$4.24 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 $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 ...

More about UFI

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