Black Rock Inc. United Natural Foods Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in United Natural Foods Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,761,136 shares of UNFI stock, worth $123 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,761,136

Previous 9,755,836 0.05%

Holding current value

$123 Million

Previous $158 Million 29.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.4 - $17.07 $60,420 - $90,471	5,300 Added 0.05%	9,761,136 $112 Million
Q4 2023 Feb 13, 2024	BUY	$13.09 - $16.58 $7.45 Million - $9.44 Million	569,491 Added 6.2%	9,755,836 $158 Million
Q3 2023 Nov 13, 2023	SELL	$13.73 - $21.14 $5.23 Million - $8.05 Million	-380,636 Reduced 3.98%	9,186,345 $130 Million
Q2 2023 Aug 11, 2023	SELL	$19.55 - $28.09 $5.85 Million - $8.41 Million	-299,428 Reduced 3.03%	9,566,981 $187 Million
Q1 2023 May 12, 2023	BUY	$22.59 - $43.77 $2.46 Million - $4.76 Million	108,806 Added 1.12%	9,866,409 $260 Million

Q4 2022 Feb 13, 2023	BUY	$35.28 - $47.68 $19.8 Million - $26.7 Million	560,167 Added 6.09%	9,757,603 $378 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $4.48 Million - $6.4 Million	133,434 Added 1.47%	9,197,436 $316 Million
Q2 2022 Aug 12, 2022	BUY	$37.86 - $46.54 $299,434 - $368,084	7,909 Added 0.09%	9,064,002 $357 Million
Q1 2022 May 12, 2022	BUY	$35.21 - $49.05 $8.45 Million - $11.8 Million	239,912 Added 2.72%	9,056,093 $374 Million
Q4 2021 Feb 10, 2022	BUY	$41.79 - $55.61 $3.17 Million - $4.21 Million	75,772 Added 0.87%	8,816,181 $433 Million
Q3 2021 Nov 09, 2021	SELL	$31.61 - $50.87 $6.14 Million - $9.89 Million	-194,321 Reduced 2.17%	8,740,409 $423 Million
Q2 2021 Aug 11, 2021	BUY	$32.88 - $41.57 $294 Million - $371 Million	8,934,730 New	8,934,730 $330 Million

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...

More about UNFI

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