Clari Vest Asset Management LLC United Natural Foods Inc Transaction History

Clari Vest Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $136,615 - $196,292	-6,988 Reduced 13.22%	45,853 $896,000
Q1 2023 May 08, 2023	SELL	$22.59 - $43.77 $345,355 - $669,155	-15,288 Reduced 22.44%	52,841 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$35.28 - $47.68 $6,597 - $8,916	-187 Reduced 0.27%	68,129 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$33.54 - $48.0 $350,526 - $501,648	-10,451 Reduced 13.27%	68,316 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $427,818 - $525,902	-11,300 Reduced 12.55%	78,767 $3.1 Million
Q1 2022 May 04, 2022	SELL	$35.21 - $49.05 $7,042 - $9,810	-200 Reduced 0.22%	90,067 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $3.77 Million - $5.02 Million	90,233 Added 265391.19%	90,267 $4.43 Million
Q3 2021 Nov 08, 2021	SELL	$31.61 - $50.87 $769,766 - $1.24 Million	-24,352 Reduced 99.86%	34 $2,000
Q2 2021 Aug 09, 2021	BUY	$32.88 - $41.57 $1,808 - $2,286	55 Added 0.23%	24,386 $902,000
Q1 2021 May 13, 2021	SELL	$16.24 - $39.24 $22,735 - $54,936	-1,400 Reduced 5.44%	24,331 $801,000
Q4 2020 Feb 09, 2021	SELL	$14.57 - $19.49 $515,311 - $689,322	-35,368 Reduced 57.89%	25,731 $412,000
Q3 2020 Nov 09, 2020	SELL	$14.87 - $21.28 $44,624 - $63,861	-3,001 Reduced 4.68%	61,099 $910,000
Q2 2020 Aug 12, 2020	BUY	$8.85 - $22.61 $560,789 - $1.43 Million	63,366 Added 8632.97%	64,100 $1.17 Million
Q1 2020 May 04, 2020	BUY	$5.43 - $11.93 $3,985 - $8,756	734 New	734 $7,000

248

52.1M

1.11M

847K

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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