Gsa Capital Partners LLP Unifi Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Unifi Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 60,211 shares of UFI stock, worth $330,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,211

Previous 15,879 279.19%

Holding current value

$330,558

Previous $94,000 370.21%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$5.52 - $7.75 $244,712 - $343,573	44,332 Added 279.19%	60,211 $442,000
Q2 2024 Aug 15, 2024	SELL	$5.49 - $6.77 $109,196 - $134,655	-19,890 Reduced 55.61%	15,879 $94,000
Q1 2024 May 03, 2024	SELL	$5.59 - $7.02 $572,667 - $719,163	-102,445 Reduced 74.12%	35,769 $214,000
Q4 2023 Feb 16, 2024	BUY	$6.02 - $6.98 $571,659 - $662,820	94,960 Added 219.54%	138,214 $920,000
Q3 2023 Nov 15, 2023	BUY	$6.02 - $8.8 $1,511 - $2,208	251 Added 0.58%	43,254 $307,000
Q2 2023 Aug 14, 2023	BUY	$7.17 - $8.94 $62,888 - $78,412	8,771 Added 25.62%	43,003 $347,000
Q1 2023 May 12, 2023	BUY	$7.15 - $10.47 $244,758 - $358,409	34,232 New	34,232 $279,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $19,509 - $30,702	-2,100 Reduced 5.18%	38,442 $366,000
Q2 2022 Aug 09, 2022	SELL	$12.31 - $17.9 $289,112 - $420,399	-23,486 Reduced 36.68%	40,542 $570,000
Q1 2022 May 11, 2022	BUY	$17.38 - $24.24 $298,119 - $415,788	17,153 Added 36.59%	64,028 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $469,906 - $584,233	-23,332 Reduced 33.23%	46,875 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$20.7 - $24.9 $1.25 Million - $1.51 Million	60,531 Added 625.58%	70,207 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$23.97 - $28.98 $25,024 - $30,255	1,044 Added 12.09%	9,676 $236,000
Q1 2021 May 10, 2021	SELL	$17.59 - $30.44 $177,447 - $307,078	-10,088 Reduced 53.89%	8,632 $238,000
Q4 2020 Feb 03, 2021	SELL	$12.71 - $18.44 $208,596 - $302,637	-16,412 Reduced 46.72%	18,720 $332,000
Q3 2020 Nov 06, 2020	BUY	$10.91 - $13.51 $35,162 - $43,542	3,223 Added 10.1%	35,132 $451,000
Q2 2020 Aug 11, 2020	BUY	$8.51 - $15.91 $175,408 - $327,936	20,612 Added 182.46%	31,909 $411,000
Q1 2020 May 12, 2020	BUY	$7.98 - $27.31 $90,150 - $308,521	11,297 New	11,297 $130,000
Q4 2018 Feb 12, 2019	SELL	$21.65 - $28.18 $311,933 - $406,017	-14,408 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.3 - $33.09 $98,087 - $114,689	-3,466 Reduced 19.39%	14,408 $408,000
Q2 2018 Aug 09, 2018	SELL	$29.61 - $38.1 $821,055 - $1.06 Million	-27,729 Reduced 60.81%	17,874 $567,000
Q1 2018 May 11, 2018	BUY	$33.97 - $37.32 $230,826 - $253,589	6,795 Added 17.51%	45,603 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$34.72 - $38.86 $1.3 Million - $1.45 Million	-37,410 Reduced 49.08%	38,808 $1.39 Million
Q3 2017 Nov 20, 2017	BUY	$29.99 - $35.84 $2.29 Million - $2.73 Million	76,218	76,218 $2.72 Million

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $98.8M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Unifi Inc Transaction History