Met Life Investment Management, LLC Unifi Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$7.15 - $10.47 $54,833 - $80,294	7,669 New	7,669 $62.7 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $54,833 - $80,294	7,669 New	7,669 $62,000
Q2 2022 Jun 20, 2023	SELL	$12.31 - $17.9 $2,314 - $3,365	-188 Reduced 2.45%	7,481 $105,000
Q1 2022 May 10, 2024	BUY	$17.38 - $24.24 $130,019 - $181,339	7,481 New	7,481 $135,000
Q1 2022 Jun 20, 2023	SELL	$17.38 - $24.24 $3,267 - $4,557	-188 Reduced 2.45%	7,481 $135,000
Q1 2022 Mar 22, 2023	BUY	$17.38 - $24.24 $47,204 - $65,835	2,716 Added 57.0%	7,481 $135,000
Q1 2022 May 12, 2022	BUY	$17.38 - $24.24 $47,204 - $65,835	2,716 Added 57.0%	7,481 $135,000
Q4 2021 Jun 21, 2023	SELL	$20.14 - $25.04 $58,486 - $72,716	-2,904 Reduced 37.87%	4,765 $110,000
Q3 2021 May 17, 2024	SELL	$20.7 - $24.9 $20,493 - $24,651	-990 Reduced 17.2%	4,765 $104,000
Q3 2021 Jun 21, 2023	SELL	$20.7 - $24.9 $60,112 - $72,309	-2,904 Reduced 37.87%	4,765 $104,000
Q3 2021 Mar 22, 2023	SELL	$20.7 - $24.9 $20,493 - $24,651	-990 Reduced 17.2%	4,765 $104,000
Q3 2021 Nov 15, 2021	BUY	$20.7 - $24.9 $98,635 - $118,648	4,765 New	4,765 $104,000
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $137,947 - $166,779	-5,755 Closed	0 $0
Q1 2021 May 17, 2024	BUY	$17.59 - $30.44 $101,230 - $175,182	5,755 New	5,755 $158,000
Q1 2021 Jun 26, 2023	SELL	$17.59 - $30.44 $33,667 - $58,262	-1,914 Reduced 24.96%	5,755 $159 Million
Q1 2021 Mar 22, 2023	SELL	$17.59 - $30.44 $37,589 - $65,050	-2,137 Reduced 27.08%	5,755 $158,000
Q1 2021 May 14, 2021	BUY	$17.59 - $30.44 $101,230 - $175,182	5,755 New	5,755 $159,000
Q2 2020 Aug 14, 2020	SELL	$8.51 - $15.91 $67,160 - $125,561	-7,892 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$7.98 - $27.31 $1,779 - $6,090	223 Added 2.91%	7,892 $91,000
Q4 2019 Jul 12, 2023	BUY	$20.75 - $27.43 $4,627 - $6,116	223 Added 2.91%	7,892 $199,000
Q3 2019 Jul 12, 2023	BUY	$17.15 - $23.87 $3,824 - $5,323	223 Added 2.91%	7,892 $172,000
Q2 2019 Jul 12, 2023	BUY	$16.99 - $21.05 $3,788 - $4,694	223 Added 2.91%	7,892 $143,000
Q1 2019 Jul 13, 2023	BUY	$18.33 - $24.9 $4,087 - $5,552	223 Added 2.91%	7,892 $152,000
Q4 2018 Jul 13, 2023	BUY	$21.65 - $28.18 $4,827 - $6,284	223 Added 2.91%	7,892 $180,000
Q4 2018 Mar 22, 2023	SELL	$21.65 - $28.18 $97,901 - $127,429	-4,522 Reduced 36.43%	7,892 $180,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $97,901 - $127,429	-4,522 Reduced 36.43%	7,892 $180,000
Q3 2018 Jul 13, 2023	BUY	$28.3 - $33.09 $6,310 - $7,379	223 Added 2.91%	7,892 $223,000
Q3 2018 Mar 22, 2023	BUY	$28.3 - $33.09 $351,316 - $410,779	12,414 New	12,414 $351,000
Q3 2018 Nov 14, 2018	BUY	$28.3 - $33.09 $127,972 - $149,632	4,522 Added 57.3%	12,414 $352,000
Q4 2017 Feb 15, 2018	BUY	$34.72 - $38.86 $274,010 - $306,683	7,892	7,892 $283,000

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

1.43M
Shares

$9.05 Million
4.12% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$5.13 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$5.02 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.62 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$4.29 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 $114M
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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