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 $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,917

Previous 90,901 2.22%

Holding current value

$2.83 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

295

Shares Held

53.4M

Call Options Held

428K

Put Options Held

398K

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 $1.78B
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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