Pinnacle Associates LTD Unifi Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Unifi Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 793,797 shares of UFI stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

793,797

Previous 899,771 11.78%

Holding current value

$4.41 Million

Previous $5.3 Million 9.95%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$5.52 - $7.75 $584,976 - $821,298	-105,974 Reduced 11.78%	793,797 $5.83 Million
Q2 2024 Jul 30, 2024	BUY	$5.49 - $6.77 $466,589 - $575,375	84,989 Added 10.43%	899,771 $5.3 Million
Q1 2024 Apr 26, 2024	BUY	$5.59 - $7.02 $117,306 - $147,314	20,985 Added 2.64%	814,782 $4.88 Million
Q4 2023 Jan 19, 2024	BUY	$6.02 - $6.98 $536,466 - $622,015	89,114 Added 12.65%	793,797 $5.29 Million
Q3 2023 Oct 23, 2023	SELL	$6.02 - $8.8 $18 - $26	-3 Reduced -0.0%	704,683 $5 Million
Q2 2023 Jul 26, 2023	BUY	$7.17 - $8.94 $1.39 Million - $1.73 Million	193,403 Added 37.83%	704,686 $5.69 Million
Q1 2023 May 04, 2023	BUY	$7.15 - $10.47 $656,713 - $961,648	91,848 Added 21.9%	511,283 $4.18 Million
Q4 2022 Jan 31, 2023	SELL	$6.69 - $9.77 $388,903 - $567,949	-58,132 Reduced 12.17%	419,435 $3.61 Million
Q4 2022 Jan 25, 2023	SELL	$6.69 - $9.77 $50,803 - $74,193	-7,594 Reduced 1.57%	477,567 $0
Q3 2022 Oct 31, 2022	BUY	$9.29 - $14.62 $210,799 - $331,742	22,691 Added 4.91%	485,161 $4.61 Million
Q2 2022 Aug 02, 2022	SELL	$12.31 - $17.9 $53,523 - $77,829	-4,348 Reduced 0.93%	462,470 $6.5 Million
Q1 2022 May 05, 2022	BUY	$17.38 - $24.24 $3.17 Million - $4.42 Million	182,457 Added 64.16%	466,818 $8.45 Million
Q4 2021 Feb 02, 2022	SELL	$20.14 - $25.04 $16,051 - $19,956	-797 Reduced 0.28%	284,361 $6.58 Million
Q3 2021 Oct 19, 2021	SELL	$20.7 - $24.9 $316,006 - $380,123	-15,266 Reduced 5.08%	285,158 $6.25 Million
Q2 2021 Aug 02, 2021	SELL	$23.97 - $28.98 $32,910 - $39,789	-1,373 Reduced 0.45%	300,424 $7.32 Million
Q1 2021 May 12, 2021	SELL	$17.59 - $30.44 $558,148 - $965,891	-31,731 Reduced 9.51%	301,797 $8.32 Million
Q4 2020 Jan 26, 2021	SELL	$12.71 - $18.44 $242,278 - $351,503	-19,062 Reduced 5.41%	333,528 $5.92 Million
Q3 2020 Oct 23, 2020	BUY	$10.91 - $13.51 $55,270 - $68,441	5,066 Added 1.46%	352,590 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $52,719 - $98,562	6,195 Added 1.81%	347,524 $4.48 Million
Q1 2020 May 13, 2020	SELL	$7.98 - $27.31 $403,508 - $1.38 Million	-50,565 Reduced 12.9%	341,329 $3.94 Million
Q4 2019 Feb 03, 2020	SELL	$20.75 - $27.43 $753,577 - $996,175	-36,317 Reduced 8.48%	391,894 $9.9 Million
Q3 2019 Nov 08, 2019	SELL	$17.15 - $23.87 $52,273 - $72,755	-3,048 Reduced 0.71%	428,211 $9.39 Million
Q2 2019 Aug 05, 2019	SELL	$16.99 - $21.05 $725,489 - $898,856	-42,701 Reduced 9.01%	431,259 $7.84 Million
Q1 2019 May 10, 2019	BUY	$18.33 - $24.9 $285,728 - $388,141	15,588 Added 3.4%	473,960 $9.17 Million
Q4 2018 Feb 05, 2019	SELL	$21.65 - $28.18 $294,504 - $383,332	-13,603 Reduced 2.88%	458,372 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$28.3 - $33.09 $2.05 Million - $2.4 Million	-72,383 Reduced 13.3%	471,975 $13.4 Million
Q2 2018 Aug 08, 2018	SELL	$29.61 - $38.1 $2.84 Million - $3.66 Million	-95,950 Reduced 14.98%	544,358 $17.3 Million
Q1 2018 May 11, 2018	SELL	$33.97 - $37.32 $873,674 - $959,833	-25,719 Reduced 3.86%	640,308 $23.2 Million
Q4 2017 Feb 12, 2018	SELL	$34.72 - $38.86 $2.32 Million - $2.59 Million	-66,698 Reduced 9.1%	666,027 $23.9 Million
Q3 2017 Nov 13, 2017	SELL	$29.99 - $35.84 $595,391 - $711,531	-19,853 Reduced 2.64%	732,725 $26.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	752,578	752,578 $23.2 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 $99.9M
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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Pinnacle Associates LTD Unifi Inc Transaction History