Kennedy Capital Management, Inc. Unifi Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $901 - $1,418	-97 Reduced 0.2%	47,555 $452,000
Q2 2022 Aug 10, 2022	SELL	$12.31 - $17.9 $5,773 - $8,395	-469 Reduced 0.97%	47,652 $670,000
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $130,767 - $182,381	-7,524 Reduced 13.52%	48,121 $871,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $113,791 - $141,476	-5,650 Reduced 9.22%	55,645 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $650,663 - $782,681	-31,433 Reduced 33.9%	61,295 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $7.12 Million - $8.61 Million	-296,984 Reduced 76.21%	92,728 $2.26 Million
Q1 2021 May 14, 2021	SELL	$17.59 - $30.44 $113,015 - $195,577	-6,425 Reduced 1.62%	389,712 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.71 - $18.44 $945,369 - $1.37 Million	74,380 Added 23.12%	396,137 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $1.49 Million - $1.85 Million	136,706 Added 73.87%	321,757 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $11,624 - $21,733	1,366 Added 0.74%	185,051 $2.38 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $649,300 - $2.22 Million	81,366 Added 79.52%	183,685 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $1.43 Million - $1.89 Million	68,845 Added 205.67%	102,319 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $421,787 - $587,058	-24,594 Reduced 42.35%	33,474 $734,000
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $2.74 Million - $3.4 Million	-161,431 Reduced 73.55%	58,068 $1.06 Million
Q1 2019 May 13, 2019	BUY	$18.33 - $24.9 $973,121 - $1.32 Million	53,089 Added 31.9%	219,499 $4.25 Million
Q4 2018 Feb 12, 2019	BUY	$21.65 - $28.18 $145,228 - $189,031	6,708 Added 4.2%	166,410 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$28.3 - $33.09 $411,114 - $480,698	-14,527 Reduced 8.34%	159,702 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$29.61 - $38.1 $1.28 Million - $1.65 Million	-43,346 Reduced 19.92%	174,229 $5.52 Million
Q1 2018 May 14, 2018	BUY	$33.97 - $37.32 $1.24 Million - $1.37 Million	36,583 Added 20.21%	217,575 $7.89 Million
Q4 2017 Feb 13, 2018	BUY	$34.72 - $38.86 $1.73 Million - $1.94 Million	49,959 Added 38.13%	180,992 $6.49 Million
Q3 2017 Nov 13, 2017	BUY	$29.99 - $35.84 $3.93 Million - $4.7 Million	131,033	131,033 $4.67 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 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.5 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.41 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.05 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.76 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 $99.9M
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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