Thrivent Financial For Lutherans Unifi Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $2,266 - $3,567	-244 Reduced 1.79%	13,371 $127,000
Q2 2022 Aug 16, 2022	BUY	$12.31 - $17.9 $28,559 - $41,528	2,320 Added 20.54%	13,615 $191,000
Q1 2022 May 13, 2022	SELL	$17.38 - $24.24 $243 - $339	-14 Reduced 0.12%	11,295 $204,000
Q4 2021 Feb 16, 2022	BUY	$20.14 - $25.04 $2,014 - $2,504	100 Added 0.89%	11,309 $262,000
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $21,424 - $25,771	-1,035 Reduced 8.45%	11,209 $246,000
Q2 2021 Aug 19, 2021	SELL	$23.97 - $28.98 $1,270 - $1,535	-53 Reduced 0.43%	12,244 $298,000
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $1,635 - $2,830	-93 Reduced 0.75%	12,297 $339,000
Q3 2020 Nov 10, 2020	BUY	$10.91 - $13.51 $2,105 - $2,607	193 Added 1.58%	12,390 $159,000
Q2 2020 Aug 12, 2020	SELL	$8.51 - $15.91 $416 - $779	-49 Reduced 0.4%	12,197 $157,000
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $4,875 - $16,686	611 Added 5.25%	12,246 $141,000
Q4 2019 Feb 13, 2020	SELL	$20.75 - $27.43 $643 - $850	-31 Reduced 0.27%	11,635 $294,000
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $4,647 - $6,468	271 Added 2.38%	11,666 $256,000
Q2 2019 Aug 13, 2019	BUY	$16.99 - $21.05 $5,606 - $6,946	330 Added 2.98%	11,395 $207,000
Q1 2019 May 14, 2019	BUY	$18.33 - $24.9 $15,048 - $20,442	821 Added 8.01%	11,065 $214,000
Q4 2018 Feb 15, 2019	SELL	$21.65 - $28.18 $36,978 - $48,131	-1,708 Reduced 14.29%	10,244 $234,000
Q3 2018 Nov 15, 2018	BUY	$28.3 - $33.09 $7,188 - $8,404	254 Added 2.17%	11,952 $339,000
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $21,408 - $27,546	723 Added 6.59%	11,698 $371,000
Q1 2018 May 08, 2018	BUY	$33.97 - $37.32 $14,844 - $16,308	437 Added 4.15%	10,975 $398,000
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $7,221 - $8,082	208 Added 2.01%	10,538 $378,000
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $309,796 - $370,227	10,330	10,330 $368,000

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

$8 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.5 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.41 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.05 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.76 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 $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 ...

More about UFI

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