Credit Suisse Ag United Natural Foods Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in United Natural Foods Inc stock. As of the latest transaction made, Credit Suisse Ag holds 92,917 shares of UNFI stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,917

Previous 90,901 2.22%

Holding current value

$2.53 Million

Previous $1.48 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.4 - $17.07 $22,982 - $34,413	2,016 Added 2.22%	92,917 $1.07 Million
Q4 2023 Feb 08, 2024	BUY	$13.09 - $16.58 $124,224 - $157,344	9,490 Added 11.66%	90,901 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$13.73 - $21.14 $54,082 - $83,270	-3,939 Reduced 4.62%	81,411 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$19.55 - $28.09 $235,812 - $338,821	12,062 Added 16.46%	85,350 $1.67 Million
Q1 2023 May 10, 2023	SELL	$22.59 - $43.77 $1.62 Million - $3.13 Million	-71,568 Reduced 49.41%	73,288 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$35.28 - $47.68 $381,729 - $515,897	10,820 Added 8.07%	144,856 $5.61 Million
Q3 2022 Nov 10, 2022	SELL	$33.54 - $48.0 $180,378 - $258,144	-5,378 Reduced 3.86%	134,036 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $2.27 Million - $2.79 Million	-60,045 Reduced 30.1%	139,414 $5.49 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $16,900 - $23,544	480 Added 0.24%	199,459 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $6.18 Million - $8.23 Million	147,909 Added 289.62%	198,979 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $231,859 - $373,131	-7,335 Reduced 12.56%	51,070 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $47,445 - $59,985	-1,443 Reduced 2.41%	58,405 $2.14 Million
Q1 2021 May 14, 2021	BUY	$16.24 - $39.24 $117,626 - $284,215	7,243 Added 13.77%	59,848 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $127,531 - $170,595	-8,753 Reduced 14.27%	52,605 $840,000
Q3 2020 Nov 13, 2020	SELL	$14.87 - $21.28 $29,085 - $41,623	-1,956 Reduced 3.09%	61,358 $913,000
Q2 2020 Aug 12, 2020	SELL	$8.85 - $22.61 $80,703 - $206,180	-9,119 Reduced 12.59%	63,314 $1.15 Million
Q1 2020 May 13, 2020	BUY	$5.43 - $11.93 $102,659 - $225,548	18,906 Added 35.32%	72,433 $665,000
Q4 2019 Feb 12, 2020	BUY	$6.56 - $11.07 $42,482 - $71,689	6,476 Added 13.76%	53,527 $468,000
Q3 2019 Nov 12, 2019	BUY	$6.92 - $13.4 $60,342 - $116,848	8,720 Added 22.75%	47,051 $542,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $56,883 - $95,200	-6,954 Reduced 15.36%	38,331 $344,000
Q1 2019 May 14, 2019	SELL	$10.91 - $15.42 $55,193 - $78,009	-5,059 Reduced 10.05%	45,285 $598,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $157,418 - $483,603	-16,212 Reduced 24.36%	50,344 $533,000
Q3 2018 Nov 13, 2018	SELL	$29.95 - $44.78 $1.07 Million - $1.6 Million	-35,724 Reduced 34.93%	66,556 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $863,952 - $1.04 Million	21,828 Added 27.13%	102,280 $4.36 Million
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $5,401 - $6,471	-130 Reduced 0.16%	80,452 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $777,112 - $1.07 Million	-20,402 Reduced 20.2%	80,582 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$32.79 - $44.78 $1.14 Million - $1.56 Million	34,906 Added 52.83%	100,984 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,078	66,078 $2.43 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.59B
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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