Alpha Crest Capital Management LLC United Natural Foods Inc Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $686,999 - $983,184	20,483 Added 87.97%	43,766 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$37.86 - $46.54 $532,084 - $654,073	14,054 Added 152.28%	23,283 $917,000
Q1 2022 May 12, 2022	SELL	$35.21 - $49.05 $352,100 - $490,500	-10,000 Reduced 52.0%	9,229 $382,000
Q4 2021 Feb 09, 2022	SELL	$41.79 - $55.61 $646,449 - $860,231	-15,469 Reduced 44.58%	19,229 $944,000
Q3 2021 Nov 10, 2021	BUY	$31.61 - $50.87 $724,785 - $1.17 Million	22,929 Added 194.83%	34,698 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$32.88 - $41.57 $174,066 - $220,071	5,294 Added 81.76%	11,769 $435,000
Q1 2021 May 13, 2021	BUY	$16.24 - $39.24 $105,153 - $254,079	6,475 New	6,475 $213,000
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $180,915 - $242,007	-12,417 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $184,640 - $264,233	12,417 New	12,417 $185,000
Q4 2019 Feb 12, 2020	SELL	$6.56 - $11.07 $89,216 - $150,552	-13,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.92 - $13.4 $94,112 - $182,240	13,600 New	13,600 $157,000

248

52.1M

1.11M

847K

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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