Boston Partners Unifi Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Unifi Inc stock. As of the latest transaction made, Boston Partners holds 340,904 shares of UFI stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,904

Previous 376,230 9.39%

Holding current value

$2.08 Million

Previous $2.22 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.52 - $7.75 $194,999 - $273,776	-35,326 Reduced 9.39%	340,904 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.77 $2.07 Million - $2.55 Million	376,230 New	376,230 $2.22 Million
Q3 2023 Nov 07, 2023	SELL	$6.02 - $8.8 $281,543 - $411,558	-46,768 Reduced 47.16%	52,408 $372,000
Q2 2023 Aug 10, 2023	BUY	$7.17 - $8.94 $141,700 - $176,681	19,763 Added 24.89%	99,176 $800,000
Q1 2023 May 09, 2023	BUY	$7.15 - $10.47 $49,899 - $73,070	6,979 Added 9.63%	79,413 $648,000
Q4 2022 Feb 07, 2023	BUY	$6.69 - $9.77 $203,844 - $297,691	30,470 Added 72.61%	72,434 $623,000
Q3 2022 Nov 09, 2022	BUY	$9.29 - $14.62 $91,813 - $144,489	9,883 Added 30.81%	41,964 $399,000
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.9 $200,702 - $291,841	16,304 Added 103.34%	32,081 $451,000
Q1 2022 May 10, 2022	BUY	$17.38 - $24.24 $64,497 - $89,954	3,711 Added 30.76%	15,777 $286,000
Q4 2021 Feb 04, 2022	BUY	$20.14 - $25.04 $36,312 - $45,147	1,803 Added 17.57%	12,066 $279,000
Q3 2021 Nov 05, 2021	SELL	$20.7 - $24.9 $33,409 - $40,188	-1,614 Reduced 13.59%	10,263 $225,000
Q2 2021 Aug 12, 2021	SELL	$23.97 - $28.98 $224,574 - $271,513	-9,369 Reduced 44.1%	11,877 $289,000
Q1 2021 May 10, 2021	BUY	$17.59 - $30.44 $373,717 - $646,728	21,246 New	21,246 $586,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $110M
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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