Dimensional Fund Advisors LP Unifi Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Unifi Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 711,176 shares of UFI stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,176

Previous 805,434 11.7%

Holding current value

$4.35 Million

Previous $4.82 Million 13.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.49 - $6.77 $517,476 - $638,126	-94,258 Reduced 11.7%	711,176 $4.19 Million
Q1 2024 May 10, 2024	SELL	$5.59 - $7.02 $588,476 - $739,016	-105,273 Reduced 11.56%	805,434 $4.82 Million
Q4 2023 Feb 07, 2024	SELL	$6.02 - $6.98 $154,322 - $178,932	-25,635 Reduced 2.74%	910,707 $6.07 Million
Q3 2023 Nov 09, 2023	SELL	$6.02 - $8.8 $728,817 - $1.07 Million	-121,066 Reduced 11.45%	936,342 $6.65 Million
Q2 2023 Aug 09, 2023	SELL	$7.17 - $8.94 $1.69 Million - $2.11 Million	-235,862 Reduced 18.24%	1,057,408 $8.53 Million
Q1 2023 May 12, 2023	SELL	$7.15 - $10.47 $339,696 - $497,429	-47,510 Reduced 3.54%	1,293,270 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$6.69 - $9.77 $45,063 - $65,810	-6,736 Reduced 0.5%	1,340,780 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$9.29 - $14.62 $902,254 - $1.42 Million	-97,121 Reduced 6.72%	1,347,516 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.9 $440,833 - $641,016	35,811 Added 2.54%	1,444,637 $20.3 Million
Q1 2022 May 13, 2022	BUY	$17.38 - $24.24 $136,102 - $189,823	7,831 Added 0.56%	1,408,826 $25.5 Million
Q4 2021 Feb 09, 2022	SELL	$20.14 - $25.04 $722,945 - $898,835	-35,896 Reduced 2.5%	1,400,995 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.7 - $24.9 $648,841 - $780,490	-31,345 Reduced 2.13%	1,436,891 $31.5 Million
Q2 2021 Aug 12, 2021	BUY	$23.97 - $28.98 $198,016 - $239,403	8,261 Added 0.57%	1,468,236 $35.8 Million
Q1 2021 May 14, 2021	SELL	$17.59 - $30.44 $432,573 - $748,580	-24,592 Reduced 1.66%	1,459,975 $40.2 Million
Q4 2020 Feb 25, 2021	BUY	$12.71 - $18.44 $18.9 Million - $27.4 Million	1,484,567 New	1,484,567 $26.3 Million

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

8.3K

Put Options Held

57.5K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $110M
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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Dimensional Fund Advisors LP Unifi Inc Transaction History