Engineers Gate Manager LP Unifi Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $18,190 - $26,564	2,719 Added 9.69%	30,785 $265,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $99,430 - $156,477	10,703 Added 61.64%	28,066 $267,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $27,968 - $40,668	2,272 Added 15.06%	17,363 $244,000
Q1 2022 May 16, 2022	BUY	$17.38 - $24.24 $262,281 - $365,805	15,091 New	15,091 $273,000
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $493,062 - $596,118	-20,570 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $26,560 - $45,964	-1,510 Reduced 6.84%	20,570 $567,000
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $32,575 - $47,261	-2,563 Reduced 10.4%	22,080 $392,000
Q3 2020 Nov 16, 2020	SELL	$10.91 - $13.51 $135,163 - $167,375	-12,389 Reduced 33.45%	24,643 $316,000
Q2 2020 Aug 17, 2020	BUY	$8.51 - $15.91 $156,396 - $292,393	18,378 Added 98.52%	37,032 $477,000
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $5,346 - $18,297	670 Added 3.73%	18,654 $215,000
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $81,941 - $108,321	3,949 Added 28.14%	17,984 $454,000
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $686 - $954	40 Added 0.29%	14,035 $308,000
Q2 2019 Aug 14, 2019	BUY	$16.99 - $21.05 $17,669 - $21,892	1,040 Added 8.03%	13,995 $254,000
Q1 2019 May 15, 2019	BUY	$18.33 - $24.9 $20,804 - $28,261	1,135 Added 9.6%	12,955 $251,000
Q4 2018 Feb 14, 2019	BUY	$21.65 - $28.18 $66,097 - $86,033	3,053 Added 34.82%	11,820 $270,000
Q3 2018 Nov 01, 2018	BUY	$28.3 - $33.09 $58,071 - $67,900	2,052 Added 30.56%	8,767 $248,000
Q2 2018 Aug 03, 2018	BUY	$29.61 - $38.1 $198,831 - $255,841	6,715 New	6,715 $213,000

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

810K
Shares

$4.5 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.41 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.05 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.76 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 $99.9M
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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