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

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.28B
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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