State Street Corp Unifi Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Unifi Inc stock. As of the latest transaction made, State Street Corp holds 58,922 shares of UFI stock, worth $370,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,922

Previous 55,722 5.74%

Holding current value

$370,619

Previous $328,000 31.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.52 - $7.75 $17,664 - $24,800	3,200 Added 5.74%	58,922 $432,000
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.77 $10,980 - $13,540	2,000 Added 3.72%	55,722 $328,000
Q1 2024 May 15, 2024	BUY	$5.59 - $7.02 $21,242 - $26,676	3,800 Added 7.61%	53,722 $321,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $8.8 $12,040 - $17,600	-2,000 Reduced 3.85%	49,922 $354,000
Q2 2023 Aug 14, 2023	SELL	$7.17 - $8.94 $1.56 Million - $1.94 Million	-217,313 Reduced 80.71%	51,922 $419,000
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $1,101 - $1,612	154 Added 0.06%	269,235 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.69 - $9.77 $1.26 Million - $1.84 Million	-188,085 Reduced 41.14%	269,081 $2.32 Million
Q3 2022 Nov 15, 2022	SELL	$9.29 - $14.62 $148,305 - $233,393	-15,964 Reduced 3.37%	457,166 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $62,657 - $91,111	5,090 Added 1.09%	473,130 $6.65 Million
Q1 2022 May 16, 2022	BUY	$17.38 - $24.24 $234,073 - $326,464	13,468 Added 2.96%	468,040 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $25.04 $263,592 - $327,723	13,088 Added 2.96%	454,572 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $362,746 - $436,347	-17,524 Reduced 3.82%	441,484 $9.68 Million
Q2 2021 Aug 16, 2021	BUY	$23.97 - $28.98 $331,768 - $401,112	13,841 Added 3.11%	459,008 $11.2 Million
Q1 2021 May 17, 2021	BUY	$17.59 - $30.44 $187,263 - $324,064	10,646 Added 2.45%	445,167 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $113,741 - $165,019	-8,949 Reduced 2.02%	434,521 $7.71 Million
Q3 2020 Nov 10, 2020	SELL	$10.91 - $13.51 $265,047 - $328,211	-24,294 Reduced 5.19%	443,470 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$8.51 - $15.91 $434,767 - $812,825	-51,089 Reduced 9.85%	467,764 $6.03 Million
Q1 2020 May 11, 2020	BUY	$7.98 - $27.31 $4.14 Million - $14.2 Million	518,853 New	518,853 $5.99 Million

Others Institutions Holding UFI

# of Institutions

Shares Held

10.5M

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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State Street Corp Unifi Inc Transaction History