Chartwell Investment Partners, LLC Unifirst Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Unifirst Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 44,883 shares of UNF stock, worth $8.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

44,883

Previous 49,414 9.17%

Holding current value

$8.36 Million

Previous $8.48 Million 5.19%

% of portfolio

0.31%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$164.34 - $198.74 $744,624 - $900,490	-4,531 Reduced 9.17%	44,883 $8.92 Million
Q2 2024 Aug 08, 2024	SELL	$151.12 - $176.04 $307,982 - $358,769	-2,038 Reduced 3.96%	49,414 $8.48 Million
Q1 2024 May 14, 2024	SELL	$161.56 - $180.41 $1.86 Million - $2.08 Million	-11,540 Reduced 18.32%	51,452 $8.92 Million
Q4 2023 Feb 15, 2024	SELL	$157.7 - $185.42 $335,427 - $394,388	-2,127 Reduced 3.27%	62,992 $11.5 Million
Q3 2023 Nov 07, 2023	SELL	$151.23 - $179.49 $441,894 - $524,469	-2,922 Reduced 4.29%	65,119 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$155.01 - $181.22 $254,216 - $297,200	-1,640 Reduced 2.35%	68,041 $10.5 Million
Q1 2023 Apr 14, 2023	BUY	$173.02 - $205.41 $1.87 Million - $2.23 Million	10,835 Added 18.41%	69,681 $12.3 Million
Q4 2022 Feb 15, 2023	SELL	$164.24 - $195.41 $136,811 - $162,776	-833 Reduced 1.4%	58,846 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$165.98 - $198.69 $171,955 - $205,842	-1,036 Reduced 1.71%	59,679 $10 Million
Q2 2022 Aug 01, 2022	SELL	$155.7 - $180.29 $231,681 - $268,271	-1,488 Reduced 2.39%	60,715 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$169.31 - $211.47 $2.76 Million - $3.45 Million	-16,302 Reduced 20.77%	62,203 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$191.65 - $223.56 $294,949 - $344,058	-1,539 Reduced 1.92%	78,505 $16.5 Million
Q3 2021 Nov 16, 2021	SELL	$210.63 - $230.62 $2.16 Million - $2.37 Million	-10,277 Reduced 11.38%	80,044 $17 Million
Q2 2021 Jul 19, 2021	SELL	$214.78 - $241.68 $1.22 Million - $1.38 Million	-5,694 Reduced 5.93%	90,321 $21.2 Million
Q1 2021 May 03, 2021	SELL	$210.0 - $257.35 $659,820 - $808,593	-3,142 Reduced 3.17%	96,015 $21.5 Million
Q4 2020 Feb 09, 2021	BUY	$163.74 - $211.69 $3.31 Million - $4.28 Million	20,234 Added 25.64%	99,157 $21 Million
Q3 2020 Nov 16, 2020	BUY	$169.31 - $200.48 $828,772 - $981,349	4,895 Added 6.61%	78,923 $14.9 Million
Q2 2020 Jul 29, 2020	SELL	$137.9 - $191.3 $718,459 - $996,673	-5,210 Reduced 6.58%	74,028 $13.2 Million
Q1 2020 Apr 30, 2020	BUY	$127.72 - $216.23 $326,580 - $552,900	2,557 Added 3.33%	79,238 $12 Million
Q4 2019 Jan 29, 2020	SELL	$186.54 - $212.75 $425,311 - $485,070	-2,280 Reduced 2.89%	76,681 $15.5 Million
Q3 2019 Oct 29, 2019	BUY	$185.45 - $203.23 $8.04 Million - $8.81 Million	43,336 Added 121.64%	78,961 $15.4 Million
Q2 2019 Aug 19, 2019	SELL	$152.95 - $188.57 $247,014 - $304,540	-1,615 Reduced 4.34%	35,625 $6.72 Million
Q1 2019 Apr 11, 2019	BUY	$133.86 - $154.34 $4.98 Million - $5.75 Million	37,240 New	37,240 $5.72 Million

Others Institutions Holding UNF

# of Institutions

283

Shares Held

14.4M

Call Options Held

2.3K

Put Options Held

3.4K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.81B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

More about UNF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Unifirst Corp Transaction History