Advisor Group Holdings, Inc. United Natural Foods Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United Natural Foods Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,009 shares of UNFI stock, worth $285,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,009

Previous 19,598 33.62%

Holding current value

$285,677

Previous $225,000 24.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.82 - $15.54 $58,114 - $102,393	-6,589 Reduced 33.62%	13,009 $170,000
Q1 2024 May 10, 2024	SELL	$11.4 - $17.07 $52,086 - $77,992	-4,569 Reduced 18.91%	19,598 $225,000
Q4 2023 Feb 12, 2024	BUY	$13.09 - $16.58 $20,132 - $25,500	1,538 Added 6.8%	24,167 $392,000
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $161,876 - $249,240	11,790 Added 108.77%	22,629 $319,000
Q2 2023 Aug 10, 2023	BUY	$19.55 - $28.09 $23,538 - $33,820	1,204 Added 12.5%	10,839 $211,000
Q1 2023 May 12, 2023	SELL	$22.59 - $43.77 $12,876 - $24,948	-570 Reduced 5.59%	9,635 $253,000
Q4 2022 Feb 10, 2023	BUY	$35.28 - $47.68 $30,552 - $41,290	866 Added 9.27%	10,205 $395,000
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $14,355 - $20,544	-428 Reduced 4.38%	9,339 $321,000
Q2 2022 Aug 10, 2022	SELL	$37.86 - $46.54 $15,560 - $19,127	-411 Reduced 4.04%	9,767 $385,000
Q1 2022 May 04, 2022	SELL	$35.21 - $49.05 $156,473 - $217,978	-4,444 Reduced 30.39%	10,178 $433,000
Q3 2021 Nov 05, 2021	BUY	$31.61 - $50.87 $252 - $406	8 Added 0.05%	14,622 $715,000
Q2 2021 Aug 02, 2021	SELL	$32.88 - $41.57 $35,641 - $45,061	-1,084 Reduced 6.91%	14,614 $540,000
Q1 2021 May 13, 2021	SELL	$16.24 - $39.24 $19,049 - $46,028	-1,173 Reduced 6.95%	15,698 $520,000
Q4 2020 Feb 10, 2021	SELL	$14.57 - $19.49 $25,453 - $34,049	-1,747 Reduced 9.38%	16,871 $271,000
Q3 2020 Nov 12, 2020	SELL	$14.87 - $21.28 $181,399 - $259,594	-12,199 Reduced 39.59%	18,618 $279,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $90,677 - $231,662	10,246 Added 49.81%	30,817 $562,000
Q1 2020 May 18, 2020	BUY	$5.43 - $11.93 $111,700 - $245,412	20,571 New	20,571 $189,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

View Full List

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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Advisor Group Holdings, Inc. United Natural Foods Inc Transaction History