Mason Street Advisors, LLC Unifi Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.59 - $30.44 $98,046 - $169,672	-5,574 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.71 - $18.44 $406 - $590	-32 Reduced 0.57%	5,574 $99,000
Q3 2020 Nov 13, 2020	BUY	$10.91 - $13.51 $1,472 - $1,823	135 Added 2.47%	5,606 $72,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $3,250 - $6,077	382 Added 7.51%	5,471 $70,000
Q4 2019 Feb 19, 2020	BUY	$20.75 - $27.43 $2,676 - $3,538	129 Added 2.6%	5,089 $129,000
Q3 2019 Nov 05, 2019	BUY	$17.15 - $23.87 $1,749 - $2,434	102 Added 2.1%	4,960 $109,000
Q2 2019 Aug 12, 2019	BUY	$16.99 - $21.05 $3,279 - $4,062	193 Added 4.14%	4,858 $88,000
Q1 2019 May 07, 2019	BUY	$18.33 - $24.9 $2,841 - $3,859	155 Added 3.44%	4,665 $90,000
Q4 2018 Feb 13, 2019	BUY	$21.65 - $28.18 $4,719 - $6,143	218 Added 5.08%	4,510 $103,000
Q3 2018 Nov 13, 2018	SELL	$28.3 - $33.09 $17,885 - $20,912	-632 Reduced 12.84%	4,292 $122,000
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $6,010 - $7,734	203 Added 4.3%	4,924 $156,000
Q1 2018 May 14, 2018	BUY	$33.97 - $37.32 $10,258 - $11,270	302 Added 6.83%	4,721 $171,000
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $4,409 - $4,935	127 Added 2.96%	4,419 $159,000
Q3 2017 Nov 13, 2017	BUY	$29.99 - $35.84 $128,717 - $153,825	4,292	4,292 $153,000

9.5M

24.7K

28.5K

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $85.3M
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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