Geode Capital Management, LLC Unifi Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Unifi Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 158,096 shares of UFI stock, worth $994,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,096
Previous 157,638 0.29%
Holding current value
$994,423
Previous $928,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.52 - $7.75 $2,528 - $3,549
458 Added 0.29%
158,096 $1.16 Million
Q2 2024

Aug 09, 2024
SELL
$5.49 - $6.77 $15,514 - $19,132
-2,826 Reduced 1.76%
157,638 $928,000
Q4 2023

Feb 13, 2024
BUY
$6.02 - $6.98 $62,770 - $72,780
10,427 Added 6.95%
160,464 $1.07 Million
Q3 2023

Nov 13, 2023
BUY
$6.02 - $8.8 $149,898 - $219,120
24,900 Added 19.9%
150,037 $1.07 Million
Q2 2023

Aug 11, 2023
SELL
$7.17 - $8.94 $958,836 - $1.2 Million
-133,729 Reduced 51.66%
125,137 $1.01 Million
Q1 2023

May 15, 2023
BUY
$7.15 - $10.47 $90,440 - $132,435
12,649 Added 5.14%
258,866 $2.11 Million
Q4 2022

Feb 13, 2023
BUY
$6.69 - $9.77 $34,941 - $51,028
5,223 Added 2.17%
246,217 $2.12 Million
Q3 2022

Nov 14, 2022
BUY
$9.29 - $14.62 $2,740 - $4,312
295 Added 0.12%
240,994 $2.29 Million
Q2 2022

Aug 12, 2022
SELL
$12.31 - $17.9 $86,760 - $126,159
-7,048 Reduced 2.84%
240,699 $3.38 Million
Q1 2022

May 13, 2022
BUY
$17.38 - $24.24 $163,111 - $227,492
9,385 Added 3.94%
247,747 $4.48 Million
Q4 2021

Feb 11, 2022
BUY
$20.14 - $25.04 $105,835 - $131,585
5,255 Added 2.25%
238,362 $5.52 Million
Q3 2021

Nov 12, 2021
SELL
$20.7 - $24.9 $10,267 - $12,350
-496 Reduced 0.21%
233,107 $5.11 Million
Q2 2021

Aug 13, 2021
SELL
$23.97 - $28.98 $42,642 - $51,555
-1,779 Reduced 0.76%
233,603 $5.69 Million
Q1 2021

May 12, 2021
BUY
$17.59 - $30.44 $480,541 - $831,590
27,319 Added 13.13%
235,382 $6.49 Million
Q4 2020

Feb 12, 2021
BUY
$12.71 - $18.44 $6,189 - $8,980
487 Added 0.23%
208,063 $3.69 Million
Q3 2020

Nov 13, 2020
SELL
$10.91 - $13.51 $83,101 - $102,905
-7,617 Reduced 3.54%
207,576 $2.67 Million
Q2 2020

Aug 13, 2020
BUY
$8.51 - $15.91 $26,542 - $49,623
3,119 Added 1.47%
215,193 $2.77 Million
Q1 2020

May 14, 2020
BUY
$7.98 - $27.31 $121,160 - $414,647
15,183 Added 7.71%
212,074 $2.45 Million
Q4 2019

Feb 13, 2020
BUY
$20.75 - $27.43 $169,797 - $224,459
8,183 Added 4.34%
196,891 $4.97 Million
Q3 2019

Nov 12, 2019
BUY
$17.15 - $23.87 $62,631 - $87,173
3,652 Added 1.97%
188,708 $4.14 Million
Q2 2019

Aug 14, 2019
BUY
$16.99 - $21.05 $81,874 - $101,439
4,819 Added 2.67%
185,056 $3.36 Million
Q1 2019

May 14, 2019
BUY
$18.33 - $24.9 $174,703 - $237,321
9,531 Added 5.58%
180,237 $3.49 Million
Q4 2018

Feb 13, 2019
BUY
$21.65 - $28.18 $196,885 - $256,268
9,094 Added 5.63%
170,706 $3.9 Million
Q3 2018

Nov 13, 2018
BUY
$28.3 - $33.09 $245,332 - $286,857
8,669 Added 5.67%
161,612 $4.58 Million
Q2 2018

Aug 14, 2018
BUY
$29.61 - $38.1 $532,476 - $685,152
17,983 Added 13.32%
152,943 $4.85 Million
Q1 2018

May 15, 2018
BUY
$33.97 - $37.32 $503,095 - $552,709
14,810 Added 12.33%
134,960 $4.89 Million
Q4 2017

Feb 13, 2018
BUY
$34.72 - $38.86 $126,415 - $141,489
3,641 Added 3.13%
120,150 $4.31 Million
Q3 2017

Nov 14, 2017
SELL
$29.99 - $35.84 $347,374 - $415,134
-11,583 Reduced 9.04%
116,509 $4.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
128,092
128,092 $3.95 Million

Others Institutions Holding UFI

# of Institutions
73
Shares Held
10.5M
Call Options Held
11.9K
Put Options Held
23.7K
View Full List

About UNIFI INC

UFI Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email