Bridgeway Capital Management, LLC United Natural Foods Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 571,628 shares of UNFI stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

571,628

Previous 483,356 18.26%

Holding current value

$12.3 Million

Previous $6.33 Million 51.86%

% of portfolio

0.22%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $1.05 Million - $1.5 Million	88,272 Added 18.26%	571,628 $9.61 Million
Q2 2024 Aug 14, 2024	SELL	$8.82 - $15.54 $2.22 Million - $3.91 Million	-251,777 Reduced 34.25%	483,356 $6.33 Million
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $189,525 - $283,788	16,625 Added 2.31%	735,133 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $2.36 Million - $2.99 Million	180,508 Added 33.55%	718,508 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $208,256 - $320,651	15,168 Added 2.9%	538,000 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $1.56 Million - $2.24 Million	79,607 Added 17.96%	522,832 $10.2 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $193,709 - $375,327	-8,575 Reduced 1.9%	443,225 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $335,160 - $452,960	9,500 Added 2.15%	451,800 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $67,080 - $96,000	2,000 Added 0.45%	442,300 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $2.11 Million - $2.59 Million	-55,700 Reduced 11.23%	440,300 $17.3 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $1.96 Million - $2.73 Million	55,700 Added 12.65%	496,000 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $937,080 - $1.18 Million	28,500 Added 6.92%	440,300 $16.3 Million
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $774,647 - $1.87 Million	47,700 Added 13.1%	411,800 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.87 - $21.28 $2.51 Million - $3.59 Million	168,700 Added 86.34%	364,100 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $871,725 - $2.23 Million	98,500 Added 101.65%	195,400 $3.56 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $208,512 - $458,112	38,400 Added 65.64%	96,900 $890,000
Q4 2019 Feb 14, 2020	BUY	$6.56 - $11.07 $383,760 - $647,595	58,500 New	58,500 $512,000
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $541,836 - $1.05 Million	-78,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $657,367 - $2.02 Million	-67,700 Reduced 46.37%	78,300 $829,000
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $4.37 Million - $6.54 Million	146,000 New	146,000 $4.37 Million

Others Institutions Holding UNFI

# of Institutions

264

Shares Held

51.4M

Call Options Held

1.75M

Put Options Held

671K

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 $1.25B
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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Bridgeway Capital Management, LLC United Natural Foods Inc Transaction History