Alliancebernstein L.P. United Natural Foods Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in United Natural Foods Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 66,725 shares of UNFI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,725

Previous 66,725 -0.0%

Holding current value

$1.73 Million

Previous $874,000 28.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $10,795 - $19,020	-1,224 Reduced 1.8%	66,725 $874,000
Q1 2024 May 14, 2024	SELL	$11.4 - $17.07 $30,780 - $46,089	-2,700 Reduced 3.82%	67,949 $780,000
Q2 2023 Aug 15, 2023	SELL	$19.55 - $28.09 $50,986 - $73,258	-2,608 Reduced 3.56%	70,649 $1.38 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $221,675 - $429,515	-9,813 Reduced 11.81%	73,257 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $2,434 - $3,289	69 Added 0.08%	83,070 $3.22 Million
Q3 2022 Nov 15, 2022	SELL	$33.54 - $48.0 $177,661 - $254,256	-5,297 Reduced 6.0%	83,001 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $453,676 - $557,688	11,983 Added 15.7%	88,298 $3.48 Million
Q1 2022 May 13, 2022	SELL	$35.21 - $49.05 $67,004 - $93,342	-1,903 Reduced 2.43%	76,315 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $30,297 - $40,317	725 Added 0.94%	78,218 $3.84 Million
Q3 2021 Nov 10, 2021	SELL	$31.61 - $50.87 $83,134 - $133,788	-2,630 Reduced 3.28%	77,493 $3.75 Million
Q2 2021 Jul 30, 2021	BUY	$32.88 - $41.57 $20,385 - $25,773	620 Added 0.78%	80,123 $2.96 Million
Q1 2021 May 06, 2021	BUY	$16.24 - $39.24 $26,958 - $65,138	1,660 Added 2.13%	79,503 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$14.57 - $19.49 $6,119 - $8,185	420 Added 0.54%	77,843 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $77,532 - $110,953	5,214 Added 7.22%	77,423 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $10,646 - $27,199	1,203 Added 1.69%	72,209 $1.32 Million
Q1 2020 May 14, 2020	BUY	$5.43 - $11.93 $49,342 - $108,407	9,087 Added 14.68%	71,006 $652,000
Q4 2019 Feb 18, 2020	SELL	$6.56 - $11.07 $87,490 - $147,640	-13,337 Reduced 17.72%	61,919 $542,000
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $53,630 - $103,850	-7,750 Reduced 9.34%	75,256 $867,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $175,052 - $292,966	21,400 Added 34.74%	83,006 $745,000
Q1 2019 May 14, 2019	BUY	$10.91 - $15.42 $264,022 - $373,164	24,200 Added 64.7%	61,606 $814,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $590,756 - $1.81 Million	-60,840 Reduced 61.93%	37,406 $396,000
Q3 2018 Nov 08, 2018	SELL	$29.95 - $44.78 $1 Million - $1.5 Million	-33,435 Reduced 25.39%	98,246 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$39.58 - $47.58 $2.2 Million - $2.64 Million	55,586 Added 73.05%	131,681 $5.62 Million
Q1 2018 May 14, 2018	SELL	$41.55 - $49.78 $9.59 Million - $11.5 Million	-230,817 Reduced 75.21%	76,095 $3.27 Million
Q4 2017 Feb 13, 2018	SELL	$38.09 - $52.49 $5.7 Million - $7.85 Million	-149,572 Reduced 32.77%	306,912 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $15 Million - $20.4 Million	456,484	456,484 $19 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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 $1.51B
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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Alliancebernstein L.P. United Natural Foods Inc Transaction History