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

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 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 201,622 shares of UNFI stock, worth $5.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,622

Previous 42,050 379.48%

Holding current value

$5.26 Million

Previous $707,000 678.78%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.1 - $29.62 $3.05 Million - $4.73 Million	159,572 Added 379.48%	201,622 $5.51 Million
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

289

Shares Held

53.1M

Call Options Held

739K

Put Options Held

347K

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 $1.52B
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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Brandywine Global Investment Management, LLC United Natural Foods Inc Transaction History