Invesco Ltd. Unifi Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Unifi Inc stock. As of the latest transaction made, Invesco Ltd. holds 57,461 shares of UFI stock, worth $421,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,461

Previous 56,822 1.12%

Holding current value

$421,763

Previous $340,000 0.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.77 $3,508 - $4,326	639 Added 1.12%	57,461 $338,000
Q1 2024 May 14, 2024	BUY	$5.59 - $7.02 $24,953 - $31,337	4,464 Added 8.53%	56,822 $340,000
Q4 2023 Feb 12, 2024	BUY	$6.02 - $6.98 $3,684 - $4,271	612 Added 1.18%	52,358 $348,000
Q3 2023 Nov 13, 2023	BUY	$6.02 - $8.8 $2,600 - $3,801	432 Added 0.84%	51,746 $367,000
Q2 2023 Aug 11, 2023	SELL	$7.17 - $8.94 $28,651 - $35,724	-3,996 Reduced 7.22%	51,314 $414,000
Q1 2023 May 12, 2023	SELL	$7.15 - $10.47 $46,017 - $67,384	-6,436 Reduced 10.42%	55,310 $451,000
Q4 2022 Feb 13, 2023	SELL	$6.69 - $9.77 $1.22 Million - $1.78 Million	-182,186 Reduced 74.69%	61,746 $531,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $90,846 - $142,968	9,779 Added 4.18%	243,932 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $3.74 Million - $5.44 Million	-303,915 Reduced 56.48%	234,153 $3.29 Million
Q1 2022 May 16, 2022	BUY	$17.38 - $24.24 $1.87 Million - $2.61 Million	107,502 Added 24.97%	538,068 $9.74 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $25.04 $3.43 Million - $4.27 Million	170,381 Added 65.48%	430,566 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $325,673 - $391,751	-15,733 Reduced 5.7%	260,185 $5.71 Million
Q2 2021 Aug 17, 2021	BUY	$23.97 - $28.98 $2.79 Million - $3.37 Million	116,258 Added 72.82%	275,918 $6.72 Million
Q1 2021 May 17, 2021	BUY	$17.59 - $30.44 $722,984 - $1.25 Million	41,102 Added 34.67%	159,660 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.71 - $18.44 $456,479 - $662,272	35,915 Added 43.46%	118,558 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $11,739 - $14,536	1,076 Added 1.32%	82,643 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$8.51 - $15.91 $230,025 - $430,047	-27,030 Reduced 24.89%	81,567 $1.05 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $27.31 $144,677 - $495,130	-18,130 Reduced 14.31%	108,597 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $755,549 - $998,781	36,412 Added 40.32%	126,727 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $124,131 - $172,771	-7,238 Reduced 7.42%	90,315 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $39,450 - $48,878	-2,322 Reduced 2.32%	97,553 $1.77 Million
Q1 2019 May 15, 2019	BUY	$18.33 - $24.9 $364,217 - $494,763	19,870 Added 24.84%	99,875 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$21.65 - $28.18 $1.73 Million - $2.25 Million	80,005 New	80,005 $1.83 Million

Others Institutions Holding UFI

# of Institutions

Shares Held

10.1M

Call Options Held

8.3K

Put Options Held

57.5K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $132M
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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