Rhumbline Advisers Unifi Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Unifi Inc stock. As of the latest transaction made, Rhumbline Advisers holds 609 shares of UFI stock, worth $3,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Previous 609 -0.0%

Holding current value

$3,812

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$6.02 - $8.8 $268,233 - $392,101	-44,557 Reduced 98.65%	609 $4,000
Q2 2023 Aug 08, 2023	BUY	$7.17 - $8.94 $168,408 - $209,982	23,488 Added 108.35%	45,166 $364,000
Q1 2023 May 11, 2023	BUY	$7.15 - $10.47 $378 - $554	53 Added 0.25%	21,678 $177,000
Q4 2022 Feb 14, 2023	SELL	$6.69 - $9.77 $141,633 - $206,840	-21,171 Reduced 49.47%	21,625 $186,000
Q3 2022 Nov 10, 2022	BUY	$9.29 - $14.62 $9,447 - $14,868	1,017 Added 2.43%	42,796 $407,000
Q2 2022 Aug 11, 2022	BUY	$12.31 - $17.9 $2,695 - $3,920	219 Added 0.53%	41,779 $587,000
Q1 2022 May 12, 2022	SELL	$17.38 - $24.24 $17,188 - $23,973	-989 Reduced 2.32%	41,560 $752,000
Q4 2021 Feb 10, 2022	BUY	$20.14 - $25.04 $6,605 - $8,213	328 Added 0.78%	42,549 $985,000
Q3 2021 Nov 12, 2021	SELL	$20.7 - $24.9 $127,698 - $153,608	-6,169 Reduced 12.75%	42,221 $926,000
Q2 2021 Aug 05, 2021	SELL	$23.97 - $28.98 $53,980 - $65,262	-2,252 Reduced 4.45%	48,390 $1.18 Million
Q1 2021 May 06, 2021	SELL	$17.59 - $30.44 $791 - $1,369	-45 Reduced 0.09%	50,642 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$12.71 - $18.44 $67,591 - $98,063	5,318 Added 11.72%	50,687 $899,000
Q3 2020 Nov 12, 2020	SELL	$10.91 - $13.51 $31,977 - $39,597	-2,931 Reduced 6.07%	45,369 $583,000
Q2 2020 Aug 13, 2020	SELL	$8.51 - $15.91 $53,544 - $100,105	-6,292 Reduced 11.53%	48,300 $622,000
Q1 2020 May 06, 2020	BUY	$7.98 - $27.31 $30,898 - $105,744	3,872 Added 7.63%	54,592 $631,000
Q4 2019 Feb 05, 2020	BUY	$20.75 - $27.43 $47,185 - $62,375	2,274 Added 4.69%	50,720 $1.28 Million
Q3 2019 Oct 23, 2019	BUY	$17.15 - $23.87 $43,835 - $61,011	2,556 Added 5.57%	48,446 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$16.99 - $21.05 $20,235 - $25,070	1,191 Added 2.66%	45,890 $834,000
Q1 2019 May 01, 2019	BUY	$18.33 - $24.9 $7,093 - $9,636	387 Added 0.87%	44,699 $865,000
Q4 2018 Jan 31, 2019	BUY	$21.65 - $28.18 $175,170 - $228,004	8,091 Added 22.34%	44,312 $1.01 Million
Q3 2018 Nov 07, 2018	SELL	$28.3 - $33.09 $108,473 - $126,833	-3,833 Reduced 9.57%	36,221 $1.03 Million
Q2 2018 Aug 06, 2018	BUY	$29.61 - $38.1 $17,233 - $22,174	582 Added 1.47%	40,054 $1.27 Million
Q1 2018 May 02, 2018	BUY	$33.97 - $37.32 $22,827 - $25,079	672 Added 1.73%	39,472 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$34.72 - $38.86 $210,437 - $235,530	6,061 Added 18.51%	38,800 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$29.99 - $35.84 $981,842 - $1.17 Million	32,739	32,739 $1.17 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 $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 ...

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Rhumbline Advisers Unifi Inc Transaction History