State Of Alaska, Department Of Revenue Unifi Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$9.29 - $14.62 $6,846 - $10,774	-737 Reduced 7.6%	8,965 $85,000
Q2 2022 Jul 08, 2022	BUY	$12.31 - $17.9 $615 - $894	50 Added 0.52%	9,702 $136,000
Q1 2022 Apr 14, 2022	SELL	$17.38 - $24.24 $3,302 - $4,605	-190 Reduced 1.93%	9,652 $174,000
Q4 2021 Jan 12, 2022	SELL	$20.14 - $25.04 $8,760 - $10,892	-435 Reduced 4.23%	9,842 $227,000
Q3 2021 Oct 07, 2021	SELL	$20.7 - $24.9 $1,656 - $1,992	-80 Reduced 0.77%	10,277 $225,000
Q2 2021 Jul 12, 2021	BUY	$23.97 - $28.98 $5,273 - $6,375	220 Added 2.17%	10,357 $252,000
Q1 2021 Apr 09, 2021	SELL	$17.59 - $30.44 $26,209 - $45,355	-1,490 Reduced 12.81%	10,137 $279,000
Q4 2020 Jan 08, 2021	SELL	$12.71 - $18.44 $26,945 - $39,092	-2,120 Reduced 15.42%	11,627 $206,000
Q3 2020 Oct 05, 2020	BUY	$10.91 - $13.51 $4,036 - $4,998	370 Added 2.77%	13,747 $176,000
Q2 2020 Jul 06, 2020	SELL	$8.51 - $15.91 $1,446 - $2,704	-170 Reduced 1.25%	13,377 $172,000
Q1 2020 Apr 06, 2020	BUY	$7.98 - $27.31 $20,029 - $68,548	2,510 Added 22.74%	13,547 $156,000
Q4 2019 Jan 07, 2020	SELL	$20.75 - $27.43 $3,299 - $4,361	-159 Reduced 1.42%	11,037 $278,000
Q3 2019 Oct 02, 2019	BUY	$17.15 - $23.87 $106,570 - $148,328	6,214 Added 124.73%	11,196 $245,000
Q2 2019 Jul 23, 2019	BUY	$16.99 - $21.05 $1,274 - $1,578	75 Added 1.53%	4,982 $90,000
Q1 2019 Apr 09, 2019	BUY	$18.33 - $24.9 $1,374 - $1,867	75 Added 1.55%	4,907 $94,000
Q4 2018 Jan 10, 2019	SELL	$21.65 - $28.18 $16,129 - $20,994	-745 Reduced 13.36%	4,832 $110,000
Q3 2018 Oct 09, 2018	BUY	$28.3 - $33.09 $2,264 - $2,647	80 Added 1.46%	5,577 $157,000
Q2 2018 Jul 10, 2018	BUY	$29.61 - $38.1 $592 - $762	20 Added 0.37%	5,497 $174,000
Q1 2018 Apr 19, 2018	BUY	$33.97 - $37.32 $72,016 - $79,118	2,120 Added 63.15%	5,477 $198,000
Q3 2017 Oct 16, 2017	BUY	$29.99 - $35.84 $100,676 - $120,314	3,357	3,357 $119,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$8.07 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.54 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.45 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.09 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.8 Million
0.0% of portfolio

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 ...

More about UFI

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