Fmr LLC Unifi Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Unifi Inc stock. As of the latest transaction made, Fmr LLC holds 21 shares of UFI stock, worth $149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 141 85.11%

Holding current value

$149

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.77 $658 - $812	-120 Reduced 85.11%	21 $0
Q1 2024 May 13, 2024	SELL	$5.59 - $7.02 $13,097 - $16,447	-2,343 Reduced 94.32%	141 $0
Q4 2023 Feb 13, 2024	SELL	$6.02 - $6.98 $16,253 - $18,846	-2,700 Reduced 52.08%	2,484 $16,000
Q3 2023 Nov 13, 2023	BUY	$6.02 - $8.8 $26,626 - $38,922	4,423 Added 581.21%	5,184 $36,000
Q2 2023 Aug 11, 2023	BUY	$7.17 - $8.94 $7 - $8	1 Added 0.13%	761 $6,000
Q1 2023 May 11, 2023	BUY	$7.15 - $10.47 $2,952 - $4,324	413 Added 119.02%	760 $6,000
Q4 2022 Feb 13, 2023	BUY	$6.69 - $9.77 $1,418 - $2,071	212 Added 157.04%	347 $2,000
Q3 2022 Nov 10, 2022	SELL	$9.29 - $14.62 $1,811 - $2,850	-195 Reduced 59.09%	135 $1,000
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.9 $1,341 - $1,951	109 Added 49.32%	330 $5,000
Q1 2022 May 13, 2022	BUY	$17.38 - $24.24 $3,615 - $5,041	208 Added 1600.0%	221 $4,000
Q2 2021 Aug 13, 2021	BUY	$23.97 - $28.98 $311 - $376	13 New	13 $0

Others Institutions Holding UFI

# of Institutions

Shares Held

10.1M

Call Options Held

8.3K

Put Options Held

57.5K

Azarias Capital Management, L.P. Berwyn, PA

1.37M
Shares

$9.76 Million
3.94% of portfolio
Pinnacle Associates LTD

900K
Shares

$6.41 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$5.2 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

728K
Shares

$5.19 Million
3.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

711K
Shares

$5.06 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 $128M
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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