Allianz Asset Management Gmb H United Natural Foods Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 61,600 shares of UNFI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,600

Previous 140,800 56.25%

Holding current value

$1.59 Million

Previous $1.84 Million 43.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.93 - $16.94 $944,856 - $1.34 Million	-79,200 Reduced 56.25%	61,600 $1.04 Million
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

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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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 $1.51B
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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Allianz Asset Management Gmb H United Natural Foods Inc Transaction History