Guggenheim Capital LLC Unifi Inc Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $23,647 - $34,385	1,921 Added 11.04%	19,328 $272,000
Q1 2022 May 16, 2022	BUY	$17.38 - $24.24 $90,289 - $125,926	5,195 Added 42.54%	17,407 $315,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $25.04 $59,936 - $74,519	2,976 Added 32.22%	12,212 $283,000
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $335,381 - $403,429	-16,202 Reduced 63.69%	9,236 $203,000
Q2 2021 Aug 13, 2021	BUY	$23.97 - $28.98 $245,285 - $296,552	10,233 Added 67.3%	25,438 $620,000
Q1 2021 May 13, 2021	BUY	$17.59 - $30.44 $267,455 - $462,840	15,205 New	15,205 $419,000
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $1.48 Million - $1.83 Million	-87,025 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.33 - $24.9 $199,998 - $271,683	-10,911 Reduced 11.14%	87,025 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $887,087 - $1.15 Million	-40,974 Reduced 29.5%	97,936 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$28.3 - $33.09 $64,976 - $75,974	2,296 Added 1.68%	138,910 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$29.61 - $38.1 $404,768 - $520,827	-13,670 Reduced 9.1%	136,614 $4.33 Million
Q1 2018 May 15, 2018	SELL	$33.97 - $37.32 $85,502 - $93,934	-2,517 Reduced 1.65%	150,284 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$34.72 - $38.86 $437,992 - $490,218	-12,615 Reduced 7.63%	152,801 $5.48 Million
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $4.96 Million - $5.93 Million	165,416	165,416 $5.89 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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