Nuveen Asset Management, LLC Unifi Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $13,928 - $20,395	1,948 Added 4.04%	50,164 $409,000
Q4 2022 Feb 14, 2023	SELL	$6.69 - $9.77 $51,914 - $75,815	-7,760 Reduced 13.86%	48,216 $415,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $27,572 - $43,392	-2,968 Reduced 5.04%	55,976 $532,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $5,157 - $7,500	-419 Reduced 0.71%	58,944 $829,000
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $16,684 - $23,270	-960 Reduced 1.59%	59,363 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $69,281 - $86,137	-3,440 Reduced 5.39%	60,323 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$20.7 - $24.9 $42,911 - $51,617	-2,073 Reduced 3.15%	63,763 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $160,599 - $194,166	-6,700 Reduced 9.24%	65,836 $1.6 Million
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $69,111 - $119,598	-3,929 Reduced 5.14%	72,536 $2 Million
Q4 2020 Feb 16, 2021	BUY	$12.71 - $18.44 $7,257 - $10,529	571 Added 0.75%	76,465 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $3,065 - $3,796	281 Added 0.37%	75,894 $975,000
Q2 2020 Aug 14, 2020	SELL	$8.51 - $15.91 $140,329 - $262,355	-16,490 Reduced 17.9%	75,613 $974,000
Q1 2020 May 14, 2020	BUY	$7.98 - $27.31 $10,078 - $34,492	1,263 Added 1.39%	92,103 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$20.75 - $27.43 $38,719 - $51,184	-1,866 Reduced 2.01%	90,840 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $45,498 - $63,327	-2,653 Reduced 2.78%	92,706 $2.03 Million
Q2 2019 Aug 15, 2019	BUY	$16.99 - $21.05 $1.62 Million - $2.01 Million	95,359 New	95,359 $1.73 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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