First Eagle Investment Management, LLC Unifi Inc Transaction History

First Eagle Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$5.49 - $6.77 $2.03 Million - $2.51 Million	-370,117 Reduced 58.17%	266,131 $1.57 Million
Q1 2024 May 09, 2024	SELL	$5.59 - $7.02 $92,022 - $115,563	-16,462 Reduced 2.52%	636,248 $3.81 Million
Q4 2023 Feb 08, 2024	SELL	$6.02 - $6.98 $3,010 - $3,490	-500 Reduced 0.08%	652,710 $4.35 Million
Q3 2023 Nov 08, 2023	SELL	$6.02 - $8.8 $1.28 Million - $1.87 Million	-212,008 Reduced 24.5%	653,210 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$7.17 - $8.94 $1.01 Million - $1.26 Million	141,056 Added 19.48%	865,218 $6.98 Million
Q1 2023 May 11, 2023	BUY	$7.15 - $10.47 $1.79 Million - $2.62 Million	250,003 Added 52.73%	724,162 $5.92 Million
Q4 2022 Feb 09, 2023	BUY	$6.69 - $9.77 $1.07 Million - $1.57 Million	160,500 Added 51.17%	474,159 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$9.29 - $14.62 $742,131 - $1.17 Million	79,885 Added 34.17%	313,659 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.9 $1.58 Million - $2.29 Million	128,057 Added 121.13%	233,774 $3.29 Million
Q1 2022 May 11, 2022	BUY	$17.38 - $24.24 $1.02 Million - $1.43 Million	58,850 Added 125.57%	105,717 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $25.04 $943,901 - $1.17 Million	46,867 New	46,867 $1.09 Million

10M

11.9K

23.7K

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 ...

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