Connor, Clark & Lunn Investment Management Ltd. United Natural Foods Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in United Natural Foods Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 64,917 shares of UNFI stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,917

Previous 90,708 28.43%

Holding current value

$1.42 Million

Previous $1.19 Million 8.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.93 - $16.94 $307,686 - $436,899	-25,791 Reduced 28.43%	64,917 $1.09 Million
Q2 2024 Aug 09, 2024	SELL	$8.82 - $15.54 $43,306 - $76,301	-4,910 Reduced 5.14%	90,708 $1.19 Million
Q1 2024 May 09, 2024	SELL	$11.4 - $17.07 $602,501 - $902,166	-52,851 Reduced 35.6%	95,618 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$13.09 - $16.58 $308,452 - $390,691	-23,564 Reduced 13.7%	148,469 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $1.51 Million - $2.32 Million	109,812 Added 176.49%	172,033 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$19.55 - $28.09 $1.22 Million - $1.75 Million	62,221 New	62,221 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$37.86 - $46.54 $1.73 Million - $2.13 Million	-45,747 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.21 - $49.05 $1.69 Million - $2.35 Million	-47,884 Reduced 51.14%	45,747 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$41.79 - $55.61 $2.49 Million - $3.31 Million	59,600 Added 175.13%	93,631 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $1.08 Million - $1.73 Million	34,031 New	34,031 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$8.85 - $22.61 $1.13 Million - $2.9 Million	-128,050 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.43 - $11.93 $578,702 - $1.27 Million	106,575 Added 496.27%	128,050 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$6.56 - $11.07 $308,812 - $521,120	-47,075 Reduced 68.67%	21,475 $188,000
Q3 2019 Nov 13, 2019	BUY	$6.92 - $13.4 $158,641 - $307,195	22,925 Added 50.25%	68,550 $790,000
Q2 2019 Aug 07, 2019	BUY	$8.18 - $13.69 $373,212 - $624,606	45,625 New	45,625 $409,000
Q1 2019 May 08, 2019	SELL	$10.91 - $15.42 $201,289 - $284,499	-18,450 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.71 - $29.83 $179,149 - $550,363	18,450 New	18,450 $195,000

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

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 $1.28B
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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Connor, Clark & Lunn Investment Management Ltd. United Natural Foods Inc Transaction History