Mutual Of America Capital Management LLC Unifi Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$9.29 - $14.62 $2,285 - $3,596	246 Added 10.57%	2,574 $24,000
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.9 $4,049 - $5,889	329 Added 16.46%	2,328 $33,000
Q1 2022 May 02, 2022	BUY	$17.38 - $24.24 $1,738 - $2,424	100 Added 5.27%	1,999 $36,000
Q4 2021 Feb 03, 2022	BUY	$20.14 - $25.04 $1,007 - $1,252	50 Added 2.7%	1,899 $44,000
Q3 2021 Nov 10, 2021	SELL	$20.7 - $24.9 $5,816 - $6,996	-281 Reduced 13.19%	1,849 $41,000
Q2 2021 Aug 06, 2021	BUY	$23.97 - $28.98 $3,140 - $3,796	131 Added 6.55%	2,130 $52,000
Q1 2021 May 13, 2021	BUY	$17.59 - $30.44 $2,321 - $4,018	132 Added 7.07%	1,999 $55,000
Q4 2020 Feb 12, 2021	BUY	$12.71 - $18.44 $724 - $1,051	57 Added 3.15%	1,867 $33,000
Q3 2020 Nov 13, 2020	BUY	$10.91 - $13.51 $11,990 - $14,847	1,099 Added 154.57%	1,810 $23,000
Q2 2020 Aug 06, 2020	BUY	$8.51 - $15.91 $365 - $684	43 Added 6.44%	711 $9,000
Q1 2020 May 11, 2020	BUY	$7.98 - $27.31 $1,181 - $4,041	148 Added 28.46%	668 $8,000
Q4 2019 Feb 11, 2020	SELL	$20.75 - $27.43 $663,398 - $876,964	-31,971 Reduced 98.4%	520 $13,000
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $515,820 - $717,937	-30,077 Reduced 48.07%	32,491 $712,000
Q2 2019 Aug 12, 2019	SELL	$16.99 - $21.05 $1.25 Million - $1.55 Million	-73,672 Reduced 54.08%	62,568 $1.14 Million
Q1 2019 May 13, 2019	BUY	$18.33 - $24.9 $2,437 - $3,311	133 Added 0.1%	136,240 $2.64 Million
Q4 2018 Feb 12, 2019	BUY	$21.65 - $28.18 $47,738 - $62,136	2,205 Added 1.65%	136,107 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$28.3 - $33.09 $131,962 - $154,298	4,663 Added 3.61%	133,902 $3.79 Million
Q2 2018 Aug 09, 2018	SELL	$29.61 - $38.1 $21,319 - $27,432	-720 Reduced 0.55%	129,239 $4.1 Million
Q1 2018 May 11, 2018	SELL	$33.97 - $37.32 $19,057 - $20,936	-561 Reduced 0.43%	129,959 $4.71 Million
Q4 2017 Jan 31, 2018	SELL	$34.72 - $38.86 $942,995 - $1.06 Million	-27,160 Reduced 17.22%	130,520 $4.68 Million
Q3 2017 Oct 18, 2017	BUY	$29.99 - $35.84 $4.73 Million - $5.65 Million	157,680	157,680 $5.62 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

$9.03 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$5.07 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.97 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$4.24 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 $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 ...

More about UFI

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