Barclays PLC United Natural Foods Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Barclays PLC holds 53,381 shares of UNFI stock, worth $812,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,381

Previous 110,332 51.62%

Holding current value

$812,458

Previous $1.79 Million 65.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $649,241 - $972,153	-56,951 Reduced 51.62%	53,381 $613,000
Q4 2023 Feb 15, 2024	BUY	$13.09 - $16.58 $852,813 - $1.08 Million	65,150 Added 144.19%	110,332 $1.79 Million
Q3 2023 Nov 07, 2023	BUY	$13.73 - $21.14 $82,860 - $127,579	6,035 Added 15.42%	45,182 $639,000
Q2 2023 Aug 03, 2023	BUY	$19.55 - $28.09 $127,583 - $183,315	6,526 Added 20.01%	39,147 $764,000
Q1 2023 May 04, 2023	SELL	$22.59 - $43.77 $72,536 - $140,545	-3,211 Reduced 8.96%	32,621 $859,000

Q4 2022 Feb 13, 2023	BUY	$35.28 - $47.68 $210,621 - $284,649	5,970 Added 19.99%	35,832 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$33.54 - $48.0 $146,066 - $209,040	4,355 Added 17.07%	29,862 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $1.51 Million - $1.86 Million	-39,937 Reduced 61.02%	25,507 $1.01 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $623,498 - $868,577	-17,708 Reduced 21.3%	65,444 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $1.27 Million - $1.68 Million	30,279 Added 57.27%	83,152 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$31.61 - $50.87 $339,143 - $545,784	10,729 Added 25.46%	52,873 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $1.99 Million - $2.52 Million	-60,623 Reduced 58.99%	42,144 $1.56 Million
Q1 2021 May 13, 2021	SELL	$16.24 - $39.24 $2.56 Million - $6.18 Million	-157,566 Reduced 60.52%	102,767 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$14.57 - $19.49 $57,507 - $76,927	3,947 Added 1.54%	260,333 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$14.87 - $21.28 $273,161 - $390,913	18,370 Added 7.72%	256,386 $3.81 Million
Q2 2020 Aug 12, 2020	BUY	$8.85 - $22.61 $177,929 - $454,574	20,105 Added 9.23%	238,016 $4.33 Million
Q1 2020 May 13, 2020	BUY	$5.43 - $11.93 $744,078 - $1.63 Million	137,031 Added 169.43%	217,911 $2 Million
Q4 2019 Feb 10, 2020	SELL	$6.56 - $11.07 $238,567 - $402,582	-36,367 Reduced 31.02%	80,880 $709,000
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $52,252 - $101,183	-7,551 Reduced 6.05%	117,247 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $696,854 - $1.17 Million	85,190 Added 215.08%	124,798 $1.12 Million
Q1 2019 May 15, 2019	SELL	$10.91 - $15.42 $172,967 - $244,468	-15,854 Reduced 28.59%	39,608 $524,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $469,527 - $1.44 Million	-48,355 Reduced 46.58%	55,462 $588,000
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $1.26 Million - $1.88 Million	41,917 Added 67.72%	103,817 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$39.58 - $47.58 $1.78 Million - $2.14 Million	-44,978 Reduced 42.08%	61,900 $2.64 Million
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $286,445 - $343,183	6,894 Added 6.9%	106,878 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $312,795 - $431,047	-8,212 Reduced 7.59%	99,984 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $3.55 Million - $4.85 Million	108,196	108,196 $4.5 Million

Others Institutions Holding UNFI

# of Institutions

249

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 $888M
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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