Ameriprise Financial Inc United Natural Foods Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 221,516 shares of UNFI stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,516

Previous 213,875 3.57%

Holding current value

$3.73 Million

Previous $2.46 Million 18.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $67,393 - $118,741	7,641 Added 3.57%	221,516 $2.9 Million
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $278,661 - $417,259	24,444 Added 12.9%	213,875 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $289,236 - $366,351	-22,096 Reduced 10.45%	189,431 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $363,639 - $559,892	-26,485 Reduced 11.13%	211,527 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $180,466 - $259,298	9,231 Added 4.03%	238,012 $4.65 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $14.3 Million - $27.8 Million	-634,499 Reduced 73.5%	228,781 $6.03 Million
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $538,831 - $728,216	-15,273 Reduced 1.74%	863,280 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $2.94 Million - $4.21 Million	-87,699 Reduced 9.08%	878,553 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $280,429 - $344,721	7,407 Added 0.77%	966,252 $38.1 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $3.13 Million - $4.36 Million	88,813 Added 10.21%	958,845 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $2.69 Million - $3.58 Million	-64,385 Reduced 6.89%	870,032 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $1.2 Million - $1.92 Million	-37,835 Reduced 3.89%	934,417 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $2.14 Million - $2.71 Million	-65,083 Reduced 6.27%	972,252 $36 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $1.98 Million - $4.79 Million	-122,047 Reduced 10.53%	1,037,335 $34.2 Million
Q4 2020 Feb 12, 2021	BUY	$14.57 - $19.49 $5.97 Million - $7.98 Million	409,483 Added 54.61%	1,159,382 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.87 - $21.28 $7.23 Million - $10.3 Million	486,137 Added 184.31%	749,899 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $83,313 - $212,850	-9,414 Reduced 3.45%	263,762 $4.8 Million
Q1 2020 May 15, 2020	SELL	$5.43 - $11.93 $29,984 - $65,877	-5,522 Reduced 1.98%	273,176 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $78,884 - $133,116	-12,025 Reduced 4.14%	278,698 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $40,724 - $78,859	-5,885 Reduced 1.98%	290,723 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $1,570 - $2,628	-192 Reduced 0.06%	296,608 $2.66 Million
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $133,582 - $188,802	-12,244 Reduced 3.96%	296,800 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $514,785 - $1.58 Million	53,016 Added 20.71%	309,044 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$29.95 - $44.78 $21.5 Million - $32.1 Million	-717,195 Reduced 73.69%	256,028 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $1.09 Million - $1.31 Million	27,594 Added 2.92%	973,223 $41.5 Million
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $7.48 Million - $8.96 Million	179,933 Added 23.5%	945,629 $40.6 Million
Q4 2017 Feb 12, 2018	SELL	$38.09 - $52.49 $132,400 - $182,455	-3,476 Reduced 0.45%	765,696 $37.7 Million
Q3 2017 Nov 07, 2017	BUY	$32.79 - $44.78 $25.2 Million - $34.4 Million	769,172	769,172 $32 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...

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Ameriprise Financial Inc United Natural Foods Inc Transaction History