Virginia Retirement Systems Et Al United Natural Foods Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$22.59 - $43.77 $33,885 - $65,655	-1,500 Reduced 10.87%	12,300 $324,000
Q4 2022 May 17, 2023	SELL	$35.28 - $47.68 $289,296 - $390,976	-8,200 Reduced 37.27%	13,800 $534 Million
Q3 2022 May 16, 2023	SELL	$33.54 - $48.0 $57,018 - $81,600	-1,700 Reduced 7.17%	22,000 $756 Million
Q1 2022 Apr 21, 2022	SELL	$35.21 - $49.05 $239,428 - $333,540	-6,800 Reduced 22.3%	23,700 $980,000
Q4 2021 Feb 03, 2022	SELL	$41.79 - $55.61 $509,838 - $678,442	-12,200 Reduced 28.57%	30,500 $1.5 Million
Q3 2021 Oct 21, 2021	SELL	$31.61 - $50.87 $113,796 - $183,132	-3,600 Reduced 7.78%	42,700 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$32.88 - $41.57 $36,168 - $45,727	1,100 Added 2.43%	46,300 $1.71 Million
Q1 2021 Apr 30, 2021	SELL	$16.24 - $39.24 $261,463 - $631,764	-16,100 Reduced 26.26%	45,200 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $525,977 - $703,589	36,100 Added 143.25%	61,300 $979,000
Q3 2020 Nov 12, 2020	SELL	$14.87 - $21.28 $2,974 - $4,256	-200 Reduced 0.79%	25,200 $375,000
Q2 2020 Aug 12, 2020	SELL	$8.85 - $22.61 $5,310 - $13,566	-600 Reduced 2.31%	25,400 $463,000
Q1 2020 May 12, 2020	SELL	$5.43 - $11.93 $62,445 - $137,195	-11,500 Reduced 30.67%	26,000 $239,000
Q4 2019 Jan 27, 2020	BUY	$6.56 - $11.07 $656 - $1,107	100 Added 0.27%	37,500 $329,000
Q3 2019 Oct 22, 2019	SELL	$6.92 - $13.4 $11,072 - $21,440	-1,600 Reduced 4.1%	37,400 $431,000
Q2 2019 Jul 26, 2019	BUY	$8.18 - $13.69 $49,898 - $83,509	6,100 Added 18.54%	39,000 $350,000
Q1 2019 Apr 25, 2019	SELL	$10.91 - $15.42 $105,827 - $149,574	-9,700 Reduced 22.77%	32,900 $435,000
Q4 2018 Feb 07, 2019	BUY	$9.71 - $29.83 $45,637 - $140,201	4,700 Added 12.4%	42,600 $451,000
Q3 2018 Nov 02, 2018	BUY	$29.95 - $44.78 $158,735 - $237,334	5,300 Added 16.26%	37,900 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	$39.58 - $47.58 $1.29 Million - $1.55 Million	32,600 New	32,600 $1.39 Million

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.28B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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