Davenport & CO LLC Unifirst Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Unifirst Corp stock. As of the latest transaction made, Davenport & CO LLC holds 7,804 shares of UNF stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,804

Previous 7,821 0.22%

Holding current value

$1.47 Million

Previous $1.36 Million 1.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$151.12 - $176.04 $2,569 - $2,992	-17 Reduced 0.22%	7,804 $1.34 Million
Q1 2024 May 03, 2024	BUY	$161.56 - $180.41 $261,404 - $291,903	1,618 Added 26.08%	7,821 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$157.7 - $185.42 $135,306 - $159,090	-858 Reduced 12.15%	6,203 $1.13 Million
Q3 2023 Oct 17, 2023	BUY	$151.23 - $179.49 $22,382 - $26,564	148 Added 2.14%	7,061 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$155.01 - $181.22 $310 - $362	-2 Reduced 0.03%	6,913 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$173.02 - $205.41 $43,428 - $51,557	251 Added 3.77%	6,915 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$164.24 - $195.41 $5,091 - $6,057	31 Added 0.47%	6,664 $0
Q3 2022 Oct 11, 2022	BUY	$165.98 - $198.69 $2,987 - $3,576	18 Added 0.27%	6,633 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$155.7 - $180.29 $8,407 - $9,735	-54 Reduced 0.81%	6,615 $1.14 Million
Q1 2022 May 02, 2022	BUY	$169.31 - $211.47 $495,401 - $618,761	2,926 Added 78.17%	6,669 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$191.65 - $223.56 $72,060 - $84,058	-376 Reduced 9.13%	3,743 $788,000
Q3 2021 Oct 14, 2021	BUY	$210.63 - $230.62 $149,336 - $163,509	709 Added 20.79%	4,119 $876,000
Q2 2021 Jul 28, 2021	BUY	$214.78 - $241.68 $732,399 - $824,128	3,410 New	3,410 $800,000

Others Institutions Holding UNF

# of Institutions

287

Shares Held

14.6M

Call Options Held

4.1K

Put Options Held

17.3K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.84B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

More about UNF

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