Invenomic Capital Management LP Unifi Inc Transaction History

Invenomic Capital Management LP

$1.86 Billion
Q1 2024

A detailed history of Invenomic Capital Management LP transactions in Unifi Inc stock. As of the latest transaction made, Invenomic Capital Management LP holds 622,276 shares of UFI stock, worth $3.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

622,276

Previous 813,753 23.53%

Holding current value

$3.67 Million

Previous $5.42 Million 31.22%

% of portfolio

0.2%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.59 - $7.02 $1.07 Million - $1.34 Million	-191,477 Reduced 23.53%	622,276 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$6.02 - $6.98 $441,916 - $512,387	-73,408 Reduced 8.27%	813,753 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $8.8 $10,842 - $15,848	-1,801 Reduced 0.2%	887,161 $6.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.17 - $8.94 $467,383 - $582,762	-65,186 Reduced 6.83%	888,962 $7.17 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $70,484 - $103,213	9,858 Added 1.04%	954,148 $7.8 Million

Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $4.75 Million - $6.93 Million	709,428 Added 302.06%	944,290 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $2.18 Million - $3.43 Million	234,862 New	234,862 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $25.04 $870,571 - $1.08 Million	-43,226 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.7 - $24.9 $894,778 - $1.08 Million	43,226 New	43,226 $948,000
Q1 2021 May 13, 2021	SELL	$17.59 - $30.44 $459,644 - $795,427	-26,131 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$12.71 - $18.44 $31,863 - $46,229	-2,507 Reduced 8.75%	26,131 $464,000
Q3 2020 Nov 13, 2020	SELL	$10.91 - $13.51 $33,330 - $41,273	-3,055 Reduced 9.64%	28,638 $367,000
Q2 2020 Aug 13, 2020	SELL	$8.51 - $15.91 $79,347 - $148,344	-9,324 Reduced 22.73%	31,693 $408,000
Q1 2020 May 13, 2020	BUY	$7.98 - $27.31 $327,315 - $1.12 Million	41,017 New	41,017 $474,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10.5M

Call Options Held

11.3K

Put Options Held

39.8K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $106M
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 ...

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Invenomic Capital Management LP Unifi Inc Transaction History