Charles Schwab Investment Management Inc Unifi Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.69 - $9.77 $2,709 - $3,956	405 Added 1.08%	37,965 $326,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $6,410 - $10,087	690 Added 1.87%	37,560 $358,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $3,336 - $4,850	271 Added 0.74%	36,870 $518,000
Q1 2022 May 13, 2022	SELL	$17.38 - $24.24 $121 - $169	-7 Reduced 0.02%	36,599 $663,000
Q4 2021 Feb 11, 2022	BUY	$20.14 - $25.04 $56,170 - $69,836	2,789 Added 8.25%	36,606 $848,000
Q3 2021 Nov 16, 2021	SELL	$20.7 - $24.9 $1.35 Million - $1.63 Million	-65,417 Reduced 65.92%	33,817 $742,000
Q2 2021 Aug 16, 2021	BUY	$23.97 - $28.98 $23,298 - $28,168	972 Added 0.99%	99,234 $2.42 Million
Q1 2021 May 17, 2021	BUY	$17.59 - $30.44 $40,070 - $69,342	2,278 Added 2.37%	98,262 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$12.71 - $18.44 $19,573 - $28,397	1,540 Added 1.63%	95,984 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$10.91 - $13.51 $10,702 - $13,253	981 Added 1.05%	94,444 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $40,116 - $74,999	4,714 Added 5.31%	93,463 $1.2 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $27.31 $1.01 Million - $3.46 Million	-126,686 Reduced 58.8%	88,749 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$20.75 - $27.43 $161,248 - $213,158	7,771 Added 3.74%	215,435 $5.44 Million
Q3 2019 Nov 08, 2019	BUY	$17.15 - $23.87 $287,125 - $399,631	16,742 Added 8.77%	207,664 $4.55 Million
Q2 2019 Aug 09, 2019	BUY	$16.99 - $21.05 $144,822 - $179,430	8,524 Added 4.67%	190,922 $3.47 Million
Q1 2019 May 14, 2019	BUY	$18.33 - $24.9 $364,895 - $495,684	19,907 Added 12.25%	182,398 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$21.65 - $28.18 $55,705 - $72,507	2,573 Added 1.61%	162,491 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$28.3 - $33.09 $69,589 - $81,368	2,459 Added 1.56%	159,918 $4.53 Million
Q2 2018 Aug 08, 2018	BUY	$29.61 - $38.1 $79,769 - $102,641	2,694 Added 1.74%	157,459 $4.99 Million
Q1 2018 May 07, 2018	BUY	$33.97 - $37.32 $60,092 - $66,019	1,769 Added 1.16%	154,765 $5.61 Million
Q4 2017 Jan 17, 2018	BUY	$34.72 - $38.86 $299,008 - $334,662	8,612 Added 5.96%	152,996 $5.49 Million
Q3 2017 Nov 13, 2017	BUY	$29.99 - $35.84 $4.33 Million - $5.17 Million	144,384	144,384 $5.15 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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