Balyasny Asset Management LLC United Natural Foods Inc Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 96,627 shares of UNFI stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,627

Previous 32,591 196.48%

Holding current value

$2.78 Million

Previous $890,000 197.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.57 - $34.37 $1.57 Million - $2.2 Million	64,036 Added 196.48%	96,627 $2.65 Million
Q4 2024 Feb 14, 2025	SELL	$19.1 - $29.62 $823,420 - $1.28 Million	-43,111 Reduced 56.95%	32,591 $890,000
Q3 2024 Nov 14, 2024	SELL	$11.93 - $16.94 $580,728 - $824,605	-48,678 Reduced 39.14%	75,702 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $1.1 Million - $1.93 Million	124,380 New	124,380 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $171,662 - $217,430	-13,114 Reduced 17.74%	60,813 $986,000
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $329,053 - $506,641	23,966 Added 47.97%	73,927 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $1.7 Million - $2.44 Million	-86,772 Reduced 63.46%	49,961 $976,000
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $3.09 Million - $5.98 Million	136,733 New	136,733 $3.6 Million
Q1 2021 May 17, 2021	SELL	$16.24 - $39.24 $473,801 - $1.14 Million	-29,175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $425,079 - $568,620	29,175 New	29,175 $465,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $480,165 - $810,279	-73,196 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $236,719 - $458,387	34,208 Added 87.74%	73,196 $843,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $318,921 - $533,745	38,988 New	38,988 $350,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $397,517 - $1.22 Million	-40,939 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $681,961 - $1.02 Million	22,770 Added 125.32%	40,939 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $5.52 Million - $6.63 Million	-139,430 Reduced 88.47%	18,169 $775,000
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $5.92 Million - $7.09 Million	142,425 Added 938.61%	157,599 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $656,138 - $904,192	-17,226 Reduced 53.17%	15,174 $748,000
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $1.06 Million - $1.45 Million	32,400	32,400 $1.35 Million

Others Institutions Holding UNFI

# of Institutions

297

Shares Held

53.5M

Call Options Held

428K

Put Options Held

398K

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 $1.68B
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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Balyasny Asset Management LLC United Natural Foods Inc Transaction History