Bridgeway Capital Management, LLC Unifi Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Unifi Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 154,977 shares of UFI stock, worth $866,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,977

Previous 153,235 1.14%

Holding current value

$866,321

Previous $902,000 26.05%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.52 - $7.75 $9,615 - $13,500	1,742 Added 1.14%	154,977 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.77 $12,846 - $15,841	2,340 Added 1.55%	153,235 $902,000
Q1 2024 May 15, 2024	BUY	$5.59 - $7.02 $13,326 - $16,735	2,384 Added 1.61%	150,895 $903,000
Q4 2023 Feb 14, 2024	BUY	$6.02 - $6.98 $42,669 - $49,474	7,088 Added 5.01%	148,511 $989,000
Q3 2023 Nov 14, 2023	BUY	$6.02 - $8.8 $13,316 - $19,465	2,212 Added 1.59%	141,423 $1 Million
Q2 2023 Aug 14, 2023	BUY	$7.17 - $8.94 $6,223 - $7,759	868 Added 0.63%	139,211 $1.12 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $10.47 $6,649 - $9,737	-930 Reduced 0.67%	138,343 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $200,700 - $293,100	30,000 Added 27.45%	139,273 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $425,500 - $795,500	50,000 Added 84.36%	109,273 $1.41 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $472,998 - $1.62 Million	59,273 New	59,273 $685,000
Q4 2019 Feb 14, 2020	SELL	$20.75 - $27.43 $886,025 - $1.17 Million	-42,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.65 - $28.18 $433,000 - $563,600	20,000 Added 88.11%	42,700 $975,000
Q1 2018 May 15, 2018	SELL	$33.97 - $37.32 $9,171 - $10,076	-270 Reduced 1.18%	22,700 $823,000
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $694 - $777	20 Added 0.09%	22,970 $824,000
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $688,270 - $822,528	22,950	22,950 $818,000

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 $101M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Unifi Inc Transaction History