Deutsche Bank Ag\ Unifi Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $19,676 - $28,813	2,752 Added 47.6%	8,533 $69,000
Q4 2022 Feb 13, 2023	SELL	$6.69 - $9.77 $876 - $1,279	-131 Reduced 2.22%	5,781 $49,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $8,658 - $13,625	-932 Reduced 13.62%	5,912 $56,000
Q2 2022 Aug 11, 2022	SELL	$12.31 - $17.9 $11,522 - $16,754	-936 Reduced 12.03%	6,844 $96,000
Q1 2022 May 13, 2022	SELL	$17.38 - $24.24 $15,642 - $21,816	-900 Reduced 10.37%	7,780 $141,000
Q4 2021 Feb 11, 2022	BUY	$20.14 - $25.04 $16,454 - $20,457	817 Added 10.39%	8,680 $201,000
Q3 2021 Nov 04, 2021	SELL	$20.7 - $24.9 $5,175 - $6,225	-250 Reduced 3.08%	7,863 $172,000
Q2 2021 Aug 11, 2021	SELL	$23.97 - $28.98 $25,120 - $30,371	-1,048 Reduced 11.44%	8,113 $198,000
Q1 2021 May 13, 2021	SELL	$17.59 - $30.44 $11,785 - $20,394	-670 Reduced 6.82%	9,161 $252,000
Q4 2020 Feb 16, 2021	BUY	$12.71 - $18.44 $9,748 - $14,143	767 Added 8.46%	9,831 $174,000
Q3 2020 Nov 12, 2020	BUY	$10.91 - $13.51 $29,937 - $37,071	2,744 Added 43.42%	9,064 $117,000
Q2 2020 Aug 13, 2020	BUY	$8.51 - $15.91 $15,437 - $28,860	1,814 Added 40.26%	6,320 $81,000
Q1 2020 May 14, 2020	SELL	$7.98 - $27.31 $2,378 - $8,138	-298 Reduced 6.2%	4,506 $52,000
Q4 2019 Feb 14, 2020	SELL	$20.75 - $27.43 $14,379 - $19,008	-693 Reduced 12.61%	4,804 $121,000
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $383,285 - $533,470	-22,349 Reduced 80.26%	5,497 $120,000
Q2 2019 Aug 14, 2019	BUY	$16.99 - $21.05 $120,578 - $149,391	7,097 Added 34.2%	27,846 $504,000
Q1 2019 May 15, 2019	SELL	$18.33 - $24.9 $76,069 - $103,335	-4,150 Reduced 16.67%	20,749 $399,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $470,216 - $612,041	-21,719 Reduced 46.59%	24,899 $567,000
Q3 2018 Dec 21, 2021	BUY	$28.3 - $33.09 $245,842 - $287,452	8,687 Added 22.9%	46,618 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$28.3 - $33.09 $645,890 - $755,213	-22,823 Reduced 37.57%	37,931 $1.07 Million
Q2 2018 Apr 21, 2020	BUY	$29.61 - $38.1 $1.01 Million - $1.3 Million	34,157 Added 128.42%	60,754 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$29.61 - $38.1 $918,739 - $1.18 Million	-31,028 Reduced 53.84%	26,597 $842,000
Q1 2018 Oct 18, 2019	BUY	$33.97 - $37.32 $1.37 Million - $1.5 Million	40,260 Added 231.85%	57,625 $2.09 Million
Q1 2018 May 15, 2018	SELL	$33.97 - $37.32 $626,814 - $688,628	-18,452 Reduced 51.52%	17,365 $627,000
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $743,077 - $831,681	21,402 Added 148.47%	35,817 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $432,305 - $516,633	14,415	14,415 $512,000

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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