Arrowstreet Capital, Limited Partnership United Natural Foods Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in United Natural Foods Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 344,104 shares of UNFI stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,104

Previous 159,885 115.22%

Holding current value

$4.34 Million

Previous $2.6 Million 52.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $2.1 Million - $3.14 Million	184,219 Added 115.22%	344,104 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $781,198 - $989,477	59,679 Added 59.56%	159,885 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $1.38 Million - $2.12 Million	100,206 New	100,206 $1.42 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $9.34 Million - $18.1 Million	-413,443 Reduced 91.58%	38,025 $1 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $8.01 Million - $10.8 Million	227,050 Added 101.17%	451,468 $17.5 Million

Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $5.85 Million - $8.37 Million	174,330 Added 348.05%	224,418 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $103,812 - $127,612	2,742 Added 5.79%	50,088 $1.97 Million
Q1 2022 May 13, 2022	SELL	$35.21 - $49.05 $8.97 Million - $12.5 Million	-254,817 Reduced 84.33%	47,346 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $11.5 Million - $15.3 Million	275,663 Added 1040.24%	302,163 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $837,665 - $1.35 Million	26,500 New	26,500 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $6.06 Million - $7.66 Million	-184,329 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $9.62 Million - $23.2 Million	-592,390 Reduced 76.27%	184,329 $6.07 Million
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $3 Million - $4.01 Million	-205,759 Reduced 20.94%	776,719 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $4.82 Million - $6.9 Million	324,434 Added 49.3%	982,478 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$8.85 - $22.61 $4.34 Million - $11.1 Million	490,604 Added 293.0%	658,044 $12 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $175,063 - $384,623	32,240 Added 23.85%	167,440 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$6.56 - $11.07 $886,912 - $1.5 Million	135,200 New	135,200 $1.18 Million
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $10.7 Million - $15.1 Million	-981,712 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.71 - $29.83 $4.64 Million - $14.3 Million	477,794 Added 94.82%	981,712 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $12.2 Million - $18.3 Million	407,818 Added 424.37%	503,918 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $3.8 Million - $4.57 Million	96,100 New	96,100 $4.1 Million
Q1 2018 May 14, 2018	SELL	$41.55 - $49.78 $261,764 - $313,614	-6,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.09 - $52.49 $239,967 - $330,687	6,300	6,300 $310,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52M

Call Options Held

975K

Put Options Held

1.19M

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 $736M
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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Arrowstreet Capital, Limited Partnership United Natural Foods Inc Transaction History