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 $883,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,096
Previous 157,638 0.29%
Holding current value
$883,756
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
74
Shares Held
10M
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 $101M
  • 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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