Jacobs Levy Equity Management, Inc Unifi Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Unifi Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 38,884 shares of UFI stock, worth $217,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,884

Previous 61,217 36.48%

Holding current value

$217,750

Previous $360,000 20.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.52 - $7.75 $123,278 - $173,080	-22,333 Reduced 36.48%	38,884 $285,000
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.77 $279,957 - $345,229	-50,994 Reduced 45.44%	61,217 $360,000
Q1 2024 May 15, 2024	SELL	$5.59 - $7.02 $136,910 - $171,933	-24,492 Reduced 17.92%	112,211 $672,000
Q4 2023 Feb 14, 2024	SELL	$6.02 - $6.98 $363,144 - $421,054	-60,323 Reduced 30.62%	136,703 $910,000
Q3 2023 Nov 16, 2023	BUY	$6.02 - $8.8 $362,295 - $529,601	60,182 Added 43.98%	197,026 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.17 - $8.94 $94,156 - $117,400	13,132 Added 10.61%	136,844 $1.1 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $10.47 $521,256 - $763,294	-72,903 Reduced 37.08%	123,712 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $521,084 - $760,985	77,890 Added 65.61%	196,615 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$9.29 - $14.62 $108,553 - $170,834	-11,685 Reduced 8.96%	118,725 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $89,210 - $129,721	-7,247 Reduced 5.26%	130,410 $1.83 Million
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $34,846 - $48,601	-2,005 Reduced 1.44%	137,657 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $43,019 - $53,485	-2,136 Reduced 1.51%	139,662 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $200,790 - $241,530	-9,700 Reduced 6.4%	141,798 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $117,788 - $142,407	-4,914 Reduced 3.14%	151,498 $3.69 Million
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $75,584 - $130,800	-4,297 Reduced 2.67%	156,412 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $307,480 - $446,100	-24,192 Reduced 13.08%	160,709 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$10.91 - $13.51 $18,121 - $22,440	-1,661 Reduced 0.89%	184,901 $2.37 Million
Q2 2020 Aug 17, 2020	BUY	$8.51 - $15.91 $913,812 - $1.71 Million	107,381 Added 135.61%	186,562 $2.4 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $27.31 $425,517 - $1.46 Million	53,323 Added 206.21%	79,181 $915,000
Q4 2019 Feb 14, 2020	BUY	$20.75 - $27.43 $266,803 - $352,694	12,858 Added 98.91%	25,858 $653,000
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $222,949 - $310,310	13,000 New	13,000 $285,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

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 ...

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Jacobs Levy Equity Management, Inc Unifi Inc Transaction History