Brandywine Global Investment Management, LLC United Natural Foods Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 42,050 shares of UNFI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,050
Holding current value
$1.17 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.93 - $16.94 $501,656 - $712,327
42,050 New
42,050 $707,000
Q4 2023

Feb 09, 2024
SELL
$13.09 - $16.58 $241,837 - $306,315
-18,475 Reduced 5.03%
349,098 $5.67 Million
Q3 2023

Nov 13, 2023
SELL
$13.73 - $21.14 $77,135 - $118,764
-5,618 Reduced 1.51%
367,573 $5.2 Million
Q2 2023

Aug 11, 2023
BUY
$19.55 - $28.09 $7.3 Million - $10.5 Million
373,191 New
373,191 $7.3 Million
Q4 2022

Feb 10, 2023
SELL
$35.28 - $47.68 $230,272 - $311,207
-6,527 Reduced 2.9%
218,177 $8.45 Million
Q3 2022

Nov 14, 2022
SELL
$33.54 - $48.0 $286,330 - $409,776
-8,537 Reduced 3.66%
224,704 $7.72 Million
Q2 2022

Aug 11, 2022
SELL
$37.86 - $46.54 $464,087 - $570,487
-12,258 Reduced 4.99%
233,241 $9.19 Million
Q1 2022

May 13, 2022
BUY
$35.21 - $49.05 $345,234 - $480,935
9,805 Added 4.16%
245,499 $10.2 Million
Q3 2021

Nov 12, 2021
SELL
$31.61 - $50.87 $593,951 - $955,847
-18,790 Reduced 7.38%
235,694 $11.4 Million
Q2 2021

Aug 13, 2021
SELL
$32.88 - $41.57 $292,697 - $370,056
-8,902 Reduced 3.38%
254,484 $9.41 Million
Q1 2021

May 13, 2021
SELL
$16.24 - $39.24 $212,435 - $513,298
-13,081 Reduced 4.73%
263,386 $8.68 Million
Q4 2020

Feb 10, 2021
BUY
$14.57 - $19.49 $4.03 Million - $5.39 Million
276,467 New
276,467 $4.42 Million
Q3 2018

Nov 14, 2018
SELL
$29.95 - $44.78 $4.55 Million - $6.8 Million
-151,838 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$39.58 - $47.58 $285,253 - $342,909
-7,207 Reduced 4.53%
151,838 $6.48 Million
Q1 2018

May 15, 2018
BUY
$41.55 - $49.78 $6.61 Million - $7.92 Million
159,045 New
159,045 $6.83 Million
Q3 2017

Nov 14, 2017
SELL
$32.79 - $44.78 $2.89 Million - $3.94 Million
-88,064 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
88,064
88,064 $3.23 Million

Others Institutions Holding UNFI

# of Institutions
267
Shares Held
51.5M
Call Options Held
1.84M
Put Options Held
967K
View Full List

About UNITED NATURAL FOODS INC

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.63B
  • 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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