White Pine Capital LLC Universal Technical Institute Inc Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$6.88 - $10.96 $74,414 - $118,543	-10,816 Reduced 23.32%	35,572 $254,000
Q1 2022 May 12, 2022	SELL	$7.14 - $9.1 $511,259 - $651,605	-71,605 Reduced 60.69%	46,388 $411,000
Q4 2021 Feb 11, 2022	BUY	$6.58 - $9.04 $1,190 - $1,636	181 Added 0.15%	117,993 $923,000
Q3 2021 Nov 10, 2021	BUY	$5.36 - $7.25 $269,398 - $364,392	50,261 Added 74.4%	117,812 $796,000
Q2 2021 Aug 12, 2021	SELL	$5.42 - $6.65 $5,235 - $6,423	-966 Reduced 1.41%	67,551 $411,000
Q1 2021 May 12, 2021	BUY	$5.55 - $6.72 $3,812 - $4,616	687 Added 1.01%	68,517 $400,000
Q4 2020 Feb 16, 2021	SELL	$4.59 - $6.75 $33,663 - $49,504	-7,334 Reduced 9.76%	67,830 $438,000
Q3 2020 Nov 16, 2020	BUY	$5.03 - $8.28 $20,472 - $33,699	4,070 Added 5.72%	75,164 $382,000
Q2 2020 Aug 12, 2020	BUY	$5.37 - $7.61 $18,300 - $25,934	3,408 Added 5.04%	71,094 $494,000
Q1 2020 May 13, 2020	BUY	$3.61 - $9.47 $37,905 - $99,435	10,500 Added 18.36%	67,686 $403,000
Q4 2019 Feb 12, 2020	SELL	$5.07 - $7.81 $133,128 - $205,074	-26,258 Reduced 31.47%	57,186 $441,000
Q3 2019 Nov 14, 2019	SELL	$3.51 - $5.74 $3,334 - $5,453	-950 Reduced 1.13%	83,444 $454,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $3.53 $10,791 - $12,249	-3,470 Reduced 3.95%	84,394 $289,000
Q1 2019 May 13, 2019	SELL	$3.03 - $4.06 $3,484 - $4,669	-1,150 Reduced 1.29%	87,864 $300,000
Q4 2018 Feb 13, 2019	SELL	$2.4 - $3.69 $4,800 - $7,380	-2,000 Reduced 2.2%	89,014 $325,000
Q3 2018 Nov 13, 2018	SELL	$2.54 - $3.35 $35,857 - $47,291	-14,117 Reduced 13.43%	91,014 $242,000
Q2 2018 Aug 14, 2018	BUY	$2.88 - $3.19 $213,056 - $235,989	73,978 Added 237.47%	105,131 $331,000
Q1 2018 May 14, 2018	BUY	$2.28 - $2.97 $71,028 - $92,524	31,153 New	31,153 $92,000

Others Institutions Holding UTI

# of Institutions

189

Shares Held

46.3M

Call Options Held

109K

Put Options Held

182K

Coliseum Capital Management, LLC Rowayton, CT

9.33M
Shares

$144 Million
13.51% of portfolio
Black Rock Inc. New York, NY

3.09M
Shares

$47.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$40.7 Million
0.0% of portfolio
Park West Asset Management LLC Larkspur, CA

2.36M
Shares

$36.4 Million
2.95% of portfolio
Dimensional Fund Advisors LP Austin, TX

2M
Shares

$30.9 Million
0.01% of portfolio

View Full List

About UNIVERSAL TECHNICAL INSTITUTE INC

Ticker UTI
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 33,767,500
Market Cap $520M
Description
Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various...

More about UTI

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