Marshall Wace, LLP Unifi Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Unifi Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 103,974 shares of UFI stock, worth $650,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,974

Previous 80,172 29.69%

Holding current value

$650,877

Previous $472,000 61.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.52 - $7.75 $131,387 - $184,465	23,802 Added 29.69%	103,974 $763,000
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.77 $42,157 - $51,986	7,679 Added 10.59%	80,172 $472,000
Q1 2024 May 15, 2024	BUY	$5.59 - $7.02 $16,585 - $20,828	2,967 Added 4.27%	72,493 $434,000
Q4 2023 Feb 14, 2024	BUY	$6.02 - $6.98 $135,317 - $156,896	22,478 Added 47.78%	69,526 $463,000
Q3 2023 Nov 14, 2023	BUY	$6.02 - $8.8 $283,228 - $414,022	47,048 New	47,048 $334,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $416,842 - $655,999	44,870 New	44,870 $427,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $503,946 - $732,790	-40,938 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.38 - $24.24 $711,502 - $992,337	40,938 New	40,938 $740,000
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $292,662 - $506,460	-16,638 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $111,504 - $161,774	-8,773 Reduced 34.52%	16,638 $295,000
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $17,946 - $22,223	1,645 Added 6.92%	25,411 $326,000
Q2 2020 Aug 13, 2020	BUY	$8.51 - $15.91 $202,248 - $378,117	23,766 New	23,766 $306,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $180,734 - $235,246	-8,348 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.3 - $33.09 $236,248 - $276,235	8,348 New	8,348 $236,000

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 $113M
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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Marshall Wace, LLP Unifi Inc Transaction History