A detailed history of Counterpoint Mutual Funds LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 29,772 shares of UNFI stock, worth $651,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,772
Previous 89,716 66.82%
Holding current value
$651,709
Previous $1.18 Million 57.45%
% of portfolio
0.1%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.93 - $16.94 $715,131 - $1.02 Million
-59,944 Reduced 66.82%
29,772 $500,000
Q2 2024

Aug 13, 2024

BUY
$8.82 - $15.54 $270,976 - $477,435
30,723 Added 52.08%
89,716 $1.18 Million
Q1 2024

Apr 15, 2024

BUY
$11.4 - $17.07 $534,033 - $799,644
46,845 Added 385.62%
58,993 $677,000
Q4 2023

Feb 07, 2024

BUY
$13.09 - $16.58 $97,690 - $123,736
7,463 Added 159.3%
12,148 $197,000
Q3 2023

Oct 18, 2023

SELL
$13.73 - $21.14 $18,013 - $27,735
-1,312 Reduced 21.88%
4,685 $66,000
Q2 2023

Jul 13, 2023

BUY
$19.55 - $28.09 $26,548 - $38,146
1,358 Added 29.27%
5,997 $117,000
Q1 2023

Apr 20, 2023

BUY
$22.59 - $43.77 $104,795 - $203,049
4,639 New
4,639 $122,000
Q3 2022

Nov 02, 2022

SELL
$33.54 - $48.0 $8,418 - $12,048
-251 Reduced 4.15%
5,801 $199,000
Q2 2022

Jul 28, 2022

BUY
$37.86 - $46.54 $150,342 - $184,810
3,971 Added 190.82%
6,052 $238,000
Q1 2022

Apr 27, 2022

BUY
$35.21 - $49.05 $54,575 - $76,027
1,550 Added 291.9%
2,081 $86,000
Q4 2021

Jan 28, 2022

SELL
$41.79 - $55.61 $417 - $556
-10 Reduced 1.85%
531 $26,000
Q3 2021

Oct 20, 2021

BUY
$31.61 - $50.87 $17,101 - $27,520
541 New
541 $26,000

Others Institutions Holding UNFI

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...
More about UNFI
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