Allianz Asset Management Gmb H United Natural Foods Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in United Natural Foods Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 140,800 shares of UNFI stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,800

Previous 59,142 138.07%

Holding current value

$2.37 Million

Previous $679,000 171.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.82 - $15.54 $720,223 - $1.27 Million	81,658 Added 138.07%	140,800 $1.84 Million
Q1 2024 May 13, 2024	BUY	$11.4 - $17.07 $338,295 - $506,552	29,675 Added 100.71%	59,142 $679,000
Q4 2023 Feb 12, 2024	BUY	$13.09 - $16.58 $24,884 - $31,518	1,901 Added 6.9%	29,467 $478,000
Q3 2023 Nov 13, 2023	SELL	$13.73 - $21.14 $267,652 - $412,103	-19,494 Reduced 41.42%	27,566 $389,000
Q2 2023 Aug 11, 2023	SELL	$19.55 - $28.09 $373,522 - $536,687	-19,106 Reduced 28.88%	47,060 $920,000
Q1 2023 May 11, 2023	SELL	$22.59 - $43.77 $644,492 - $1.25 Million	-28,530 Reduced 30.13%	66,166 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$35.28 - $47.68 $235,423 - $318,168	-6,673 Reduced 6.58%	94,696 $3.67 Million
Q3 2022 Nov 08, 2022	BUY	$33.54 - $48.0 $2.12 Million - $3.03 Million	63,162 Added 165.32%	101,369 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$37.86 - $46.54 $1.06 Million - $1.3 Million	27,944 Added 272.28%	38,207 $1.51 Million
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $35,174 - $49,000	999 Added 10.78%	10,263 $424,000
Q4 2021 Feb 11, 2022	BUY	$41.79 - $55.61 $387,142 - $515,171	9,264 New	9,264 $454,000
Q3 2019 Nov 13, 2019	SELL	$6.92 - $13.4 $418,369 - $810,137	-60,458 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$8.18 - $13.69 $91,926 - $153,848	-11,238 Reduced 15.67%	60,458 $543,000
Q1 2019 May 13, 2019	SELL	$10.91 - $15.42 $96,346 - $136,174	-8,831 Reduced 10.97%	71,696 $947,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $14,836 - $45,580	1,528 Added 1.93%	80,527 $853,000
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $135,164 - $202,092	4,513 Added 6.06%	78,999 $2.37 Million
Q2 2018 Aug 13, 2018	BUY	$39.58 - $47.58 $2.48 Million - $2.98 Million	62,672 Added 530.49%	74,486 $3.18 Million
Q1 2018 May 14, 2018	SELL	$41.55 - $49.78 $960,677 - $1.15 Million	-23,121 Reduced 66.18%	11,814 $507,000
Q3 2016 Apr 17, 2019	BUY	N/A	34,935	34,935 $1.4 Million

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 $981M
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...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H United Natural Foods Inc Transaction History