Ubs Group Ag Unifi Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Unifi Inc stock. As of the latest transaction made, Ubs Group Ag holds 142,571 shares of UFI stock, worth $791,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,571

Previous 104,466 36.48%

Holding current value

$791,269

Previous $615,000 70.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.52 - $7.75 $210,339 - $295,313	38,105 Added 36.48%	142,571 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.77 $149,564 - $184,435	-27,243 Reduced 20.68%	104,466 $615,000
Q1 2024 May 13, 2024	BUY	$5.59 - $7.02 $163,451 - $205,264	29,240 Added 28.54%	131,709 $788,000
Q4 2023 Feb 09, 2024	BUY	$6.02 - $6.98 $174,682 - $202,538	29,017 Added 39.5%	102,469 $682,000
Q3 2023 Nov 09, 2023	BUY	$6.02 - $8.8 $85,207 - $124,555	14,154 Added 23.87%	73,452 $521,000
Q2 2023 Aug 11, 2023	SELL	$7.17 - $8.94 $125,460 - $156,432	-17,498 Reduced 22.79%	59,298 $478,000
Q1 2023 May 12, 2023	BUY	$7.15 - $10.47 $50,407 - $73,813	7,050 Added 10.11%	76,796 $627,000
Q4 2022 Feb 08, 2023	BUY	$6.69 - $9.77 $45,384 - $66,279	6,784 Added 10.77%	69,746 $600,000
Q3 2022 Nov 10, 2022	BUY	$9.29 - $14.62 $60,431 - $95,103	6,505 Added 11.52%	62,962 $598,000
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.9 $73,047 - $106,218	5,934 Added 11.75%	56,457 $794,000
Q1 2022 May 16, 2022	BUY	$17.38 - $24.24 $395,933 - $552,211	22,781 Added 82.12%	50,523 $914,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $25.04 $531,595 - $660,930	26,395 Added 1959.54%	27,742 $643,000
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $39,226 - $47,185	-1,895 Reduced 58.45%	1,347 $30,000
Q2 2021 Aug 13, 2021	SELL	$23.97 - $28.98 $118,339 - $143,074	-4,937 Reduced 60.36%	3,242 $79,000
Q1 2021 May 12, 2021	SELL	$17.59 - $30.44 $54,704 - $94,668	-3,110 Reduced 27.55%	8,179 $225,000
Q4 2020 Feb 11, 2021	BUY	$12.71 - $18.44 $55,555 - $80,601	4,371 Added 63.18%	11,289 $200,000
Q3 2020 Nov 12, 2020	SELL	$10.91 - $13.51 $81,934 - $101,460	-7,510 Reduced 52.05%	6,918 $89,000
Q2 2020 Jul 31, 2020	BUY	$8.51 - $15.91 $22,440 - $41,954	2,637 Added 22.36%	14,428 $186,000
Q1 2020 May 01, 2020	SELL	$7.98 - $27.31 $103,907 - $355,603	-13,021 Reduced 52.48%	11,791 $136,000
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $143,175 - $189,267	6,900 Added 38.52%	24,812 $627,000
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $97,669 - $135,939	5,695 Added 46.62%	17,912 $393,000
Q2 2019 Aug 14, 2019	BUY	$16.99 - $21.05 $125,963 - $156,064	7,414 Added 154.36%	12,217 $222,000
Q1 2019 May 14, 2019	SELL	$18.33 - $24.9 $109,430 - $148,653	-5,970 Reduced 55.42%	4,803 $93,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $80,559 - $104,857	-3,721 Reduced 25.67%	10,773 $246,000
Q3 2018 Nov 14, 2018	BUY	$28.3 - $33.09 $145,490 - $170,115	5,141 Added 54.97%	14,494 $411,000
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $2,250 - $2,895	76 Added 0.82%	9,353 $297,000
Q1 2018 May 15, 2018	SELL	$33.97 - $37.32 $89,205 - $98,002	-2,626 Reduced 22.06%	9,277 $336,000
Q4 2017 Feb 14, 2018	SELL	$34.72 - $38.86 $10,589 - $11,852	-305 Reduced 2.5%	11,903 $427,000
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $52,602 - $62,863	1,754 Added 16.78%	12,208 $435,000
Q2 2017 Aug 14, 2017	SELL	N/A	-769 Reduced 6.85%	10,454 $322,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,223	11,223 $319,000

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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