Federated Hermes, Inc. United Natural Foods Inc Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in United Natural Foods Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 386,862 shares of UNFI stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,862

Previous 657,320 41.15%

Holding current value

$4.88 Million

Previous $10.7 Million 58.33%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.4 - $17.07 $3.08 Million - $4.62 Million	-270,458 Reduced 41.15%	386,862 $4.45 Million
Q4 2023 Jan 31, 2024	BUY	$13.09 - $16.58 $8.22 Million - $10.4 Million	627,930 Added 2136.54%	657,320 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.73 - $21.14 $391,909 - $603,420	28,544 Added 3374.0%	29,390 $415,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $10,908 - $15,674	558 Added 193.75%	846 $16,000
Q1 2023 May 08, 2023	BUY	$22.59 - $43.77 $903 - $1,750	40 Added 16.13%	288 $7,000

Q4 2022 Feb 13, 2023	SELL	$35.28 - $47.68 $115,894 - $156,628	-3,285 Reduced 92.98%	248 $9,000
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $74,324 - $106,368	-2,216 Reduced 38.55%	3,533 $121,000
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $5.47 Million - $6.73 Million	-144,570 Reduced 96.18%	5,749 $227,000
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $314,460 - $438,065	8,931 Added 6.32%	150,319 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$41.79 - $55.61 $2.93 Million - $3.9 Million	70,049 Added 98.19%	141,388 $6.94 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $211,597 - $340,523	6,694 Added 10.36%	71,339 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $820,619 - $1.04 Million	24,958 Added 62.89%	64,645 $2.39 Million
Q1 2021 May 13, 2021	BUY	$16.24 - $39.24 $608,837 - $1.47 Million	37,490 Added 1706.42%	39,687 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $440,101 - $588,714	-30,206 Reduced 93.22%	2,197 $35,000
Q3 2020 Nov 12, 2020	SELL	$14.87 - $21.28 $11,345 - $16,236	-763 Reduced 2.3%	32,403 $482,000
Q2 2020 Aug 13, 2020	BUY	$8.85 - $22.61 $104,191 - $266,187	11,773 Added 55.03%	33,166 $604,000
Q3 2018 Nov 13, 2018	SELL	$29.95 - $44.78 $6.79 Million - $10.1 Million	-226,549 Reduced 91.37%	21,393 $641,000
Q2 2018 Aug 10, 2018	BUY	$39.58 - $47.58 $3.67 Million - $4.42 Million	92,841 Added 59.86%	247,942 $10.6 Million
Q1 2018 May 09, 2018	BUY	$41.55 - $49.78 $5.47 Million - $6.55 Million	131,601 Added 560.0%	155,101 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$38.09 - $52.49 $103,947 - $143,245	-2,729 Reduced 10.4%	23,500 $0
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $860,048 - $1.17 Million	26,229	26,229 $1.09 Million

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52M

Call Options Held

975K

Put Options Held

1.19M

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 $736M
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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Federated Hermes, Inc. United Natural Foods Inc Transaction History