Neuberger Berman Group LLC Unifi Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Unifi Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 346,762 shares of UFI stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,762

Previous 314,161 10.38%

Holding current value

$1.91 Million

Previous $1.85 Million 37.57%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.52 - $7.75 $179,957 - $252,657	32,601 Added 10.38%	346,762 $2.55 Million
Q2 2024 Nov 14, 2024	BUY	$5.49 - $6.77 $464,349 - $572,613	84,581 Added 36.84%	314,161 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.77 $464,349 - $572,613	84,581 Added 36.84%	314,161 $1.85 Million
Q1 2024 Nov 14, 2024	SELL	$5.59 - $7.02 $72,949 - $91,611	-13,050 Reduced 5.38%	229,580 $1.38 Million
Q1 2024 May 13, 2024	BUY	$5.59 - $7.02 $1.28 Million - $1.61 Million	229,580 New	229,580 $1.38 Million
Q4 2023 Nov 14, 2024	SELL	$6.02 - $6.98 $430,616 - $499,286	-71,531 Reduced 22.77%	242,630 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$6.02 - $6.98 $11,642 - $13,499	1,934 Added 0.8%	242,630 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $8.8 $284,824 - $416,354	47,313 Added 24.47%	240,696 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$7.17 - $8.94 $504,818 - $629,438	70,407 Added 57.25%	193,383 $1.56 Million
Q1 2023 May 12, 2023	BUY	$7.15 - $10.47 $119,805 - $175,435	16,756 Added 15.77%	122,976 $1 Million
Q4 2022 Feb 13, 2023	SELL	$6.69 - $9.77 $144,698 - $211,315	-21,629 Reduced 16.92%	106,220 $914,000
Q3 2022 Nov 15, 2022	BUY	$9.29 - $14.62 $37,094 - $58,377	3,993 Added 3.22%	127,849 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $7,509 - $10,919	-610 Reduced 0.49%	123,856 $1.74 Million
Q1 2022 May 13, 2022	SELL	$17.38 - $24.24 $209,463 - $292,140	-12,052 Reduced 8.83%	124,466 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $25.04 $200,695 - $249,523	-9,965 Reduced 6.8%	136,518 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$20.7 - $24.9 $246,971 - $297,081	-11,931 Reduced 7.53%	146,483 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$23.97 - $28.98 $11,985 - $14,490	-500 Reduced 0.31%	158,414 $3.86 Million
Q1 2021 May 13, 2021	SELL	$17.59 - $30.44 $114,335 - $197,860	-6,500 Reduced 3.93%	158,914 $4.38 Million
Q4 2020 Feb 10, 2021	SELL	$12.71 - $18.44 $150,397 - $218,200	-11,833 Reduced 6.68%	165,414 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$10.91 - $13.51 $112,416 - $139,207	10,304 Added 6.17%	177,247 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$8.51 - $15.91 $60,548 - $113,199	-7,115 Reduced 4.09%	166,943 $2.15 Million
Q1 2020 May 14, 2020	SELL	$7.98 - $27.31 $32,845 - $112,407	-4,116 Reduced 2.31%	174,058 $2.01 Million
Q4 2019 Feb 12, 2020	SELL	$20.75 - $27.43 $166,000 - $219,440	-8,000 Reduced 4.3%	178,174 $4.5 Million
Q3 2019 Nov 13, 2019	SELL	$17.15 - $23.87 $71,601 - $99,657	-4,175 Reduced 2.19%	186,174 $4.08 Million
Q2 2019 Aug 13, 2019	BUY	$16.99 - $21.05 $36,018 - $44,626	2,120 Added 1.13%	190,349 $3.46 Million
Q1 2019 May 13, 2019	BUY	$18.33 - $24.9 $309,318 - $420,187	16,875 Added 9.85%	188,229 $3.64 Million
Q4 2018 Feb 12, 2019	SELL	$21.65 - $28.18 $205,675 - $267,710	-9,500 Reduced 5.25%	171,354 $3.91 Million
Q3 2018 Nov 13, 2018	SELL	$28.3 - $33.09 $73,580 - $86,034	-2,600 Reduced 1.42%	180,854 $5.12 Million
Q2 2018 Aug 13, 2018	SELL	$29.61 - $38.1 $157,021 - $202,044	-5,303 Reduced 2.81%	183,454 $5.82 Million
Q1 2018 May 08, 2018	SELL	$33.97 - $37.32 $220,635 - $242,393	-6,495 Reduced 3.33%	188,757 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $128,255 - $143,548	3,694 Added 1.93%	195,252 $7 Million
Q3 2017 Nov 15, 2017	BUY	$29.99 - $35.84 $5.74 Million - $6.87 Million	191,558	191,558 $6.83 Million

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 $99.4M
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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Neuberger Berman Group LLC Unifi Inc Transaction History