Assenagon Asset Management S.A. Unifi Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Unifi Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 39,259 shares of UFI stock, worth $219,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,259
Previous 22,532 74.24%
Holding current value
$219,850
Previous $132,000 118.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$5.52 - $7.75 $92,333 - $129,634
16,727 Added 74.24%
39,259 $288,000
Q1 2024

Apr 24, 2024
SELL
$5.59 - $7.02 $171,713 - $215,640
-30,718 Reduced 57.69%
22,532 $134,000
Q4 2023

Jan 17, 2024
BUY
$6.02 - $6.98 $78,025 - $90,467
12,961 Added 32.17%
53,250 $354,000
Q3 2023

Nov 06, 2023
BUY
$6.02 - $8.8 $52,097 - $76,155
8,654 Added 27.36%
40,289 $286,000
Q1 2023

Apr 18, 2023
SELL
$7.15 - $10.47 $273,730 - $400,833
-38,284 Reduced 54.75%
31,635 $258,000
Q4 2022

Jan 12, 2023
SELL
$6.69 - $9.77 $51,078 - $74,593
-7,635 Reduced 9.84%
69,919 $602,000
Q3 2022

Oct 27, 2022
SELL
$9.29 - $14.62 $17,483 - $27,514
-1,882 Reduced 2.37%
77,554 $738,000
Q2 2022

Jul 27, 2022
BUY
$12.31 - $17.9 $23,056 - $33,526
1,873 Added 2.41%
79,436 $1.12 Million
Q1 2022

Apr 25, 2022
SELL
$17.38 - $24.24 $323,163 - $450,718
-18,594 Reduced 19.34%
77,563 $1.4 Million
Q4 2021

Feb 01, 2022
SELL
$20.14 - $25.04 $246,171 - $306,063
-12,223 Reduced 11.28%
96,157 $2.23 Million
Q3 2021

Oct 19, 2021
SELL
$20.7 - $24.9 $113,270 - $136,252
-5,472 Reduced 4.81%
108,380 $2.38 Million
Q2 2021

Jul 15, 2021
BUY
$23.97 - $28.98 $1.82 Million - $2.2 Million
76,042 Added 201.12%
113,852 $2.77 Million
Q1 2021

Apr 26, 2021
SELL
$17.59 - $30.44 $364,165 - $630,199
-20,703 Reduced 35.38%
37,810 $1.04 Million
Q4 2020

Feb 01, 2021
BUY
$12.71 - $18.44 $743,700 - $1.08 Million
58,513 New
58,513 $1.04 Million
Q4 2018

Jan 23, 2019
SELL
$21.65 - $28.18 $355,926 - $463,279
-16,440 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$28.3 - $33.09 $465,252 - $543,999
16,440 New
16,440 $466,000
Q2 2018

Jul 17, 2018
SELL
$29.61 - $38.1 $1.16 Million - $1.5 Million
-39,282 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$33.97 - $37.32 $1.33 Million - $1.47 Million
39,282 New
39,282 $1.42 Million

Others Institutions Holding UFI

# of Institutions
74
Shares Held
10M
Call Options Held
11.9K
Put Options Held
23.7K
View Full List

About UNIFI INC

UFI Quotes by TradingView
  • 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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