Impala Asset Management LLC Unifi Inc Transaction History

Impala Asset Management LLC

$144 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$6.02 - $8.8 $475,579 - $695,200	-79,000 Reduced 79.8%	20,000 $142,000
Q2 2023 Aug 08, 2023	SELL	$7.17 - $8.94 $250,950 - $312,900	-35,000 Reduced 26.12%	99,000 $798,000
Q1 2023 May 17, 2023	SELL	$7.15 - $10.47 $150,150 - $219,870	-21,000 Reduced 13.55%	134,000 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$6.69 - $9.77 $831,165 - $1.21 Million	-124,240 Reduced 44.49%	155,000 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$9.29 - $14.62 $111,479 - $175,440	12,000 Added 4.49%	279,240 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$12.31 - $17.9 $13.5 Million - $19.7 Million	-1,100,000 Reduced 80.45%	267,240 $3.76 Million
Q1 2022 May 13, 2022	SELL	$17.38 - $24.24 $2.12 Million - $2.96 Million	-122,000 Reduced 8.19%	1,367,240 $24.7 Million
Q2 2021 Aug 12, 2021	SELL	$23.97 - $28.98 $2.4 Million - $2.9 Million	-100,000 Reduced 6.29%	1,489,240 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $762,600 - $1.11 Million	-60,000 Reduced 3.64%	1,589,240 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $85,100 - $159,100	10,000 Added 0.61%	1,649,240 $21.2 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $139,650 - $477,925	17,500 Added 1.08%	1,639,240 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$17.15 - $23.87 $715,154 - $995,379	41,700 Added 2.64%	1,621,740 $35.5 Million
Q1 2019 May 10, 2019	BUY	$18.33 - $24.9 $1.28 Million - $1.73 Million	69,638 Added 4.61%	1,580,040 $30.6 Million
Q3 2018 Nov 13, 2018	BUY	$28.3 - $33.09 $1.09 Million - $1.27 Million	38,459 Added 2.61%	1,510,402 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $3.05 Million - $3.93 Million	103,035 Added 7.53%	1,471,943 $46.7 Million
Q1 2018 May 15, 2018	BUY	$33.97 - $37.32 $3.52 Million - $3.87 Million	103,759 Added 8.2%	1,368,908 $49.6 Million
Q4 2017 Feb 13, 2018	BUY	$34.72 - $38.86 $387,787 - $434,027	11,169 Added 0.89%	1,265,149 $45.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.99 - $35.84 $37.6 Million - $44.9 Million	1,253,980	1,253,980 $44.7 Million

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

$8.05 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.52 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.43 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.08 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.78 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 $100M
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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