Vanguard Group Inc Unifi Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Unifi Inc stock. As of the latest transaction made, Vanguard Group Inc holds 730,506 shares of UFI stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730,506

Previous 757,933 3.62%

Holding current value

$4.23 Million

Previous $5.05 Million 13.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.59 - $7.02 $153,316 - $192,537	-27,427 Reduced 3.62%	730,506 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$6.02 - $6.98 $92,635 - $107,408	15,388 Added 2.07%	757,933 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$7.17 - $8.94 $449,580 - $560,564	-62,703 Reduced 7.79%	742,545 $5.99 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $30,594 - $44,801	4,279 Added 0.53%	805,248 $6.58 Million
Q4 2022 Feb 10, 2023	SELL	$6.69 - $9.77 $560,722 - $818,872	-83,815 Reduced 9.47%	800,969 $6.9 Million

Q3 2022 Nov 14, 2022	SELL	$9.29 - $14.62 $121,698 - $191,522	-13,100 Reduced 1.46%	884,784 $8.41 Million
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.9 $147,141 - $213,958	-11,953 Reduced 1.31%	897,884 $12.6 Million
Q1 2022 May 13, 2022	BUY	$17.38 - $24.24 $4,084 - $5,696	235 Added 0.03%	909,837 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $2.07 Million - $2.57 Million	-102,612 Reduced 10.14%	909,602 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.7 - $24.9 $101,202 - $121,736	-4,889 Reduced 0.48%	1,012,214 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.97 - $28.98 $24.4 Million - $29.5 Million	1,017,103 New	1,017,103 $24.8 Million

Others Institutions Holding UFI

# of Institutions

Shares Held

10.5M

Call Options Held

11.3K

Put Options Held

39.8K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $104M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Unifi Inc Transaction History