Ameriprise Financial Inc Unifi Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.77 $41,048 - $50,619	-7,477 Reduced 33.02%	15,167 $89,000
Q1 2024 May 15, 2024	SELL	$5.59 - $7.02 $11,180 - $14,040	-2,000 Reduced 8.12%	22,644 $135,000
Q4 2023 Feb 14, 2024	SELL	$6.02 - $6.98 $30,912 - $35,842	-5,135 Reduced 17.24%	24,644 $164,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $8.8 $1,830 - $2,675	-304 Reduced 1.01%	29,779 $211,000
Q2 2023 Aug 14, 2023	SELL	$7.17 - $8.94 $4,968 - $6,195	-693 Reduced 2.25%	30,083 $242,000
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $76,154 - $111,515	10,651 Added 52.92%	30,776 $251,000
Q4 2022 Feb 14, 2023	SELL	$6.69 - $9.77 $264,816 - $386,735	-39,584 Reduced 66.29%	20,125 $173,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $23,578 - $37,105	2,538 Added 4.44%	59,709 $567,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $10,192 - $14,821	-828 Reduced 1.43%	57,171 $804,000
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $8,255 - $11,514	-475 Reduced 0.81%	57,999 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $25.04 $8,539 - $10,616	424 Added 0.73%	58,474 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $145,417 - $174,922	-7,025 Reduced 10.8%	58,050 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $394,594 - $477,068	-16,462 Reduced 20.19%	65,075 $1.59 Million
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $101,722 - $176,034	-5,783 Reduced 6.62%	81,537 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$12.71 - $18.44 $509,607 - $739,351	-40,095 Reduced 31.47%	87,320 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $192,146 - $237,938	17,612 Added 16.04%	127,415 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $23,938 - $44,754	2,813 Added 2.63%	109,803 $1.42 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $128,270 - $438,980	16,074 Added 17.68%	106,990 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$20.75 - $27.43 $65,279 - $86,294	-3,146 Reduced 3.34%	90,916 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $21,609 - $30,076	-1,260 Reduced 1.32%	94,062 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $20,812 - $25,786	-1,225 Reduced 1.27%	95,322 $1.73 Million
Q1 2019 May 15, 2019	BUY	$18.33 - $24.9 $209,603 - $284,731	11,435 Added 13.44%	96,547 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $77,550 - $100,940	-3,582 Reduced 4.04%	85,112 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$28.3 - $33.09 $374,805 - $438,243	-13,244 Reduced 12.99%	88,694 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $301,814 - $388,353	10,193 Added 11.11%	101,938 $3.23 Million
Q1 2018 May 15, 2018	BUY	$33.97 - $37.32 $86,113 - $94,606	2,535 Added 2.84%	91,745 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$34.72 - $38.86 $66,697 - $74,650	-1,921 Reduced 2.11%	89,210 $3.2 Million
Q3 2017 Nov 07, 2017	BUY	$29.99 - $35.84 $2.73 Million - $3.27 Million	91,131	91,131 $3.25 Million

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

$8.07 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.54 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.45 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.09 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.8 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 $101M
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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